Senior Accountant

General Ledger Reporting Manage the general ledger process journal entries and perform monthlyand annual closings Accounts Payable Receivable Oversee the full AP AR cycle including invoice processing payment runs and client followups sometimes Reconciliation Reconcile bank statements credit card accounts advance to customer accounts and accrued expense account Financial Statements Prepare accurate financial reports including balance sheets income statements Cashflow forecasts Prepare and manage cashflow forecastsAudit Support Coordinateexternal audits by providing required documentation and schedules