Accountant

Responsibilities
Under the direction of the Senior Accountant, the Staff Accountant applies principles of accounting to maintain financial reports, records, and general ledger, and prepare and analyze budgets and perform general bookkeeping in accordance with Company policies and procedures
This list of duties and responsibilities is not all-inclusive and may expand to include other duties and responsibilities, as management may deem necessary from time to time
Performs general cost accounting and other related duties in the accounting department
Financial report modeling which includes, but is not limited to the P&L, Balance Sheet, Cash Flow (entity level and consolidated)
Analyze costs, maintain budget files, interpret and analyze financial records
Files required tax forms with federal, state, and local government agencies
Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit
Processes invoices, sets up new accounts, reconciles customer accounts, and manages accounts receivable collections
Banking ACH Transactions, including set up and approval
Reconciles company financial accounts; investigates discrepancies in accounts and make corrections as needed
Performs all tasks associated with the general ledger, i.e. enters monthly journal entries, executes monthly closing entries, executes month-end general ledger
Actively participate and contribute in departmental projects pertaining to financial system and procedure efficiencies