Financial Planning and Analysis

• Perform month-end and year-end close activities, including bank and credit card reconciliations, journal entries, accrual analysis, A/P and A/R reconciliations.
• Reconcile all balance sheet accounts on a monthly basis.
• Prepare monthly Balance Sheet and Income Statement reports.
• Reconcile employee benefit accounts.
• Process bi-weekly payroll and set up new employees in payroll system.
• Establish and maintain internal controls.
• Oversee and manage records and reports in compliance with GAAP.
• Direct maintenance of general and subsidiary ledgers.
• Reconcile daily financial transactions and coordinate with banks.
• Prepare financial analyses, management presentations, and special projects.
• Supervise Accounts Payable and Accounts Receivable functions.
• Maintain 1099 records and ensure timely annual distribution.
• File sales tax returns accurately and on time.
• Maintain confidentiality and drive continuous improvement.

Senior Financial Accountant, English Speaker

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