The Senior Accountant will be supporting financial transactions, compliance, and reporting as well as supporting the day to day accounting operations, month-end close, annual audit, budgeting and financial requests as required.
In this role, the successful candidate will be maintaining and updating investment data (number of shares, location of securities, country of origin); interacting with clients and provide information as needed.
This position is responsible for providing suggestions for ongoing qualitative improvements to the external reporting process. In addition, this position performs internal control and SOX related compliance procedures and assists with the benefit plan audits.
The Senior Accountant will be key to providing support to the senior management team in addition to the core responsibilities listed below. The Senior Accountant will have a mix of accounting, internal controls, tax, and financial planning and analysis.
The Senior Accountants will monitor compliance with GAAP and company policies and procedures along with reviewing, investigating and correcting errors and inconsistencies in financial entries, documents, and reports.
The Senior Accountant will work on the clients general accounting functions including: month and quarter-end close, preparation and analysis of financial reports, consolidation, journal entries, fixed assets, balance sheet reconciliation, inventory, and intercompany transactions.
Prepare and analyze financial statements on both an IFRS and Statutory basis including analytic reviews distributed to management & parent company; maintain compliance with internal controls and monitoring.
The Senior Cost Accountant role job contributes to the clients success by assuming full responsibility for the day-to-day development, maintenance, troubleshooting and improvement of costing and inventory financial records, as well as basic financial reports in accordance with Generally Accepted Accounting Principles.