Senior Accountant

Bookkeeping

• Accounts Payable including recording of Vendor invoices, Debit memos, check payments, etc.
• Accounts Receivable including of Customer invoices, Credit Memos, refunds and Payments
• Bank deposits, payments, transfers and reconciliation of bank balances
• Credit card charges, payments, credits and reconciliation of credit card balances
• Merchant Account reconciliation
• Classify expenses and income accurately
• Loan entries and reconciliation of loan balances
• Recording Payroll entries and reconciliation with quarterly and annual payroll returns
• Month / Quarter / Year end journal entries and closing
• Finalization of accounts, preparation of work papers and Financials statements
• Assist in the preparation of quarterly and year-end estimates
• Prepare and process Sales Tax Returns for monthly and quarterly Clients

Financial Reporting and Analysis

• Job and/or Project costing & analysis
• Department profitability analysis
• Cash projection reporting
• Monthly/Quarterly Financial Analysis and Feedback
• Budgeting & variance analysis
• Key Performance Indicators reporting

General

• Perform services within budgeted time by developing technical, time management and organizational skills
• Hands on experience working with MS-Excel
• Average English written and verbal communication
• Assist with email communications with the client to collect necessary information
• Required Hours: M-F 9 PM – 6 AM PHT/9 AM – 6PM EST

Application Instructions

• Interested applicants should respond to this post with the subject line: “MMR CPA- Last Name, First Name-Position Title” and a include cover letter.