Senior Accountant
3 weeks ago
Essential Duties
Production and Financial Reporting:
● Serve as a primary reviewer of journal entries and reconciliations prepared by Junior and Staff
Accountants
● Ensure proper portfolio maintenance and mitigate risk by timely researching and escalating
variances. Assist and coach staff through issue resolution.
● Lead portfolio month-end closing process and ensure timely and accurate completion of month-end
closing package and publication of close reporting.
● Complete advanced journal entries, including but not limited to correcting entries, allocating
expenditures and accruals
● Perform and maintain balance sheet account reconciliations with an in-depth analysis. Ensure due diligence and service level agreement for portfolio maintenance is consistently met.
● Prepare and present monthly financial statement results and report on variances to the Accounting and Finance management team
● Ensure all financial information is recorded in accordance with GAAP and Federal and State
regulations and consistent with established Company policy and procedures
● Act as liaison with other departments and external parties concerning accounting information of subsidiary and other assigned areas
● Ensure adherence to SOX & regulatory controls & requirements
● Analyze and document department processes and procedures and recommend improvements as needed
● Collaborate with operations stakeholders to gain an understanding of the processes behind the assigned accounts
● Analyze department processes and procedures and recommend improvements as noted
● Ability to work well under pressure and prioritize multiple tasks in a fast paced environment
● Support the management in successful completion of regular internal and external audits. Ensure audit requirements are complete and accurate as defined in internal audit guidelines.
Project, Technology and Efficiencies:
● Contribute to the world wide standardization and maintenance onboarding and standard operating
procedure docs & production logs; variance and issues logs as assigned
● Participate in Frontier enhancements and process automation, as assigned by management.
● Lead small corporate special projects and developments. Support SIT, SAT/UAT completion and post mortem discussion with Settlement Accounting Leads and/or PMO.
● Participate on at least one intra-department initiative: (project, committee etc)
● Participation on project kick-off calls and Settlement requirement discussion. Assist management in updating project trackers and issue logs.
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