Senior Accountant

Daily, weekly and/or monthly financial reporting; leads monthly financial statement preparation; leads year-end audit and tax preparation for external CPA; special projects as assigned; review work prepared by staff; assist staff on complex reconciliations and financial analysis, interpretation and reporting;

Roles & Responsibilities:

• Perform monthly financial closing procedures and compliance with appropriate GAAP accounting methods. Including but not limited to journal entry preparation/posting, accrual estimation, Large volume balance sheet reconciliations, financial performance analysis, and financial statement preparation.
• Operational accounting reporting, analysis and forecasting on daily, weekly and/or monthly basis (cash and credit availability, billing activity, commission calculation, etc).
• Prepare borrowing base and bank covenant reporting.
• Prepare Canadian reporting and returns such as GST and Worker s Compensation.
• Leads annual financial audit with external auditors and periodic Accounts Receivable audits with bank.
• Oversight and review of Balance Sheet Accounts, General Ledger and payroll tax, create process improvements with accounting processes and recommend changes as needed.
• Assists with data preparation and reporting for state, federal, and foreign tax compliance with external CPA firm.
• Perform back-up for key activities of Controller and mentor and train offshore India accounting staff.