Senior Accountant

Job Type

Full-time

Description

Job Purpose :

The Senior Accountant is responsible for overseeing the month-end close process, preparing daily accounts receivable and accounts payable transactions, assisting in preparation and analyzing of financial statements, and ensuring the accuracy and integrity of financial records. Supports the Vice President of Finance and collaborated with other departments to maintain compliance with accounting standards and optimize financial processes.

Essential Functions :

• Manages the month-end ledger close, including journal entries, account reconciliations, and preparation of consolidated financial statements for Estwing Manufacturing and affiliated entities.
• Monitors daily cash balances, prepares and records bank deposits, and reconciles bank accounts monthly.
• Processes and posts daily cash receipts accurately and in a timely manner.
• Reviews accounts receivable aging reports, monitors payment status, and performs collection activities as necessary through professional communication with customers.
• Processes vendor payments and ACH remittances in accordance with company policies and procedures.
• Assists the Vice President of Finance and Chief Operating Officer with general ledger account analysis, identifying variances, trends and areas for improvement.
• Participates in special projects, audits, and ad hoc financial analyses as assigned.

Additional Responsibilities :

QUALIFICATIONS

Education / Experience :

Physical :

Mental :

Technical :

BEHAVIORAL SKILLS

Salary Description

$58,000-$90,000 Yearly