Senior Accountant

Senior Accountant

The Senior Accountant addresses financial, and accounting functions related to the general ledger, accounts payable, accounts receivable, payroll, expenses, billing and more. They are responsible for actual to budget variance explanations and performing account reconciliations and analysis, accounting research and providing information for internal and external audit requests.

Responsibilities

• Monitor and analyze financial transactions, expenditures, bank account reconciliation, accounts receivables / payables and other operations
• Review and compare monthly bank statements to the general ledger, identify and reconcile differences and record all interest earnings
• Prepare year-end schedules and compile supporting documentation for the annual financial statements and participate in other financial reporting functions
• Oversee monthly health equity card transactions and intercompany banking transactions
• Participate in the ongoing development and improvement of financial systems
• Ensure confidentiality regarding employees, clients, and vendors disclosed only to those authorized by corporate officials and as approved in writing by the Finance Director
• Prepare journal entries, analyses, and account reconciliations while assisting with monthly close processes
• Support Accounts Payable and Accounts Receivable Specialist with GL coding questions and technical questions related to ERP
• Verify check clearance and provide ACH instructions to clients
• Import hours, bonuses, commissions and miscellaneous transactions into payroll software to be reviewed by the Payroll Manager
• Complete weekly flash reports and government surveys as necessary
• Respond to information requests, financial statement reviews and performance projections in a timely manner
• Contribute to the development and review of annual operating budgets and projections
• Other duties as assigned

People Management / Relationships

Business Growth (if applicable)

Possesses an understanding of RKL's business (service lines, competitors) and client service capabilities and the impact of technology upon the firm's growth and success

Qualification

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and / or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

Required Skills

Education, Experience and Certifications

Essential Functions

Salary Range : $70,000 - $80,000