Senior AccountantElite Virtual Employment Solutions

Job Description- Senior Accountant
Key Responsibilities:
Manages inventory accounts for retail and online sales, managing cost of sales, price fluctuations, and shrinkage.
Monitoring of daily cash position and cash forecasting (updating forecast file with actuals).
Prepare monthly bank reconciliation.
Handles online banking transactions. Using the app HSBC.net
Develop Excel models used in the reconciliation process.
Prepares accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.
Analyzes financial statements for discrepancies and other issues that should be brought to management's attention.
Conducts monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
Handles monthly account reconciliations.
Substantiates financial transactions by auditing documents.
Works closely with personnel in other departments to ensure compliance with accounting policies and procedures.
Prepares various financial reports including cash variance analyses and makes recommendations to management.
Reviews income statements and balance sheet accounts at month-end, research variances, and resolves issues as part of the monthly General Ledger close process.
Recommends methods and procedures to improve the functioning of the accounting area.
Ensures all recorded transactions are in accordance with GAAP or other required accounting standards.
Handles ad hoc reporting and analysis as needed.
All duties as assigned.