Senior Accountant (Annapolis, MD)

Job Description

Job Description

Summary / Objective :

The Senior Accountant performs general accounting duties ensuring accuracy in general ledgers, cash flow, and reporting across multiple companies. This role leads daily accounting activities, produces critical financial statements, and upholds compliance with GAAP standards—all while collaborating with a dynamic team in a fast-paced environment.

Essential Functions :

• Maintain and oversee the integrity of general ledgers.
• Manage cash flow, including strategic placement and movement of funds across multiple entities.
• Track capital expenditures (CAPEX) and maintain detailed property ledgers.
• Prepare and deliver monthly financial statements, including balance sheets, profit and loss statements, cash flow reports, and cumulative general ledgers using Microsoft ERP systems.
• Reconcile general ledger accounts to subsidiary records on a monthly basis.
• Execute accurate and timely month-end closing entries.
• Reconcile all bank statements with precision and attention to detail.
• Supervise property tax reporting processes.
• Collaborate with independent auditors by preparing and providing necessary data for audits.
• Ensure compliance with Generally Accepted Accounting Principles (GAAP).
• Perform additional duties as required to support company goals.

Non-Essential Functions :

JOB SPECIFICATIONS

Work Environment :

Physical Demands :

QUALIFICATIONS

Experience

Special Skills :

Education Required : Bachelor’s degree in Accounting, Finance, or a related field.

Certifications : CPA is a plus but not required