Senior Accountant

About this role

About The Role

The Senior Accountant holds a crucial role in upholding the financial integrity of a dynamic manufacturing and distribution organization operating with multiple subsidiaries. This multifaceted position encompasses a spectrum of duties, including reconciling account balances, ensuring precision in the preparation of financial reporting, fostering collaboration across cross-functional teams, and actively contributing to the month-end closing, year-end closing, as well as annual financial audit. Performs other related duties as assigned.

What You’ll Do

Reconciliation and Balancing:

• Conduct balance sheet reconciliations on each entity level and the consolidated level, diligently addressing any discrepancies in assets, liabilities, and equity accounts.
• Execute reclassification entries with precision and internal notes, including current and long-term liabilities, ROU balances, and monthly lease transactions.
• Reconcile bank accounts and credit card statements to ensure accuracy and data integrity.
• Prepare documentation for unusual items and exceptions in reconciliations.
• Prepare estimates, amortizations, and significant judgments financial records; Accounts Receivable Allowances, Inventory allowances, Warranty Claims, Rebates, Accruals, Deferrals, Prepaids.
• Record approved inventory adjustments, transfers, and revaluation reports.

Reconciliation and Balancing:

• Conduct balance sheet reconciliations on each entity level and the consolidated level, diligently addressing any discrepancies in assets, liabilities, and equity accounts.
• Execute reclassification entries with precision and internal notes, including current and long-term liabilities, ROU balances, and monthly lease transactions.
• Reconcile bank accounts and credit card statements to ensure accuracy and data integrity.
• Prepare documentation for unusual items and exceptions in reconciliations.
• Prepare estimates, amortizations, and significant judgments financia...