Senior Accountant at Fine & Country

Job Description

• Preparing asset, liability, and capital account entries by compiling and analyzing account information.
• Documenting financial transactions by entering account information.
• Recommending financial actions by analyzing accounting options.
• Managing the treasury function by updating the weekly bank positions and payment plans and ensuring the bank accounts are adequately funded.
• Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiating financial transactions by auditing documents.
• Maintaining accounting controls by preparing and recommending policies and procedures.
• Guiding accounting clerical staff by coordinating activities and answering questions.
• Reconciling financial discrepancies by collecting and analyzing account information.
• Securing financial information by completing data base backups.
• Maintaining financial security by following internal controls.
• Preparing payments by verifying documentation, and requesting disbursements.
• Answering accounting procedure questions by researching and interpreting accounting policy and regulations.
• Ensuring compliance with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Preparing special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintaining customer confidence and protects operations by keeping financial information confidential.
• Contributing to team effort by accomplishing related results as needed.