In this role, you will assist in general ledger management and be involved in the main areas of cash maintenance and projection, month-end close, balance sheet reconciliations, accrual and prepaid calculations, and fixed asset tracking.
The Sr Accountant at Daylight Solutions will be part of a great team and responsible for Leading all accounting functions for hte department including monthly close, Journal entries and account reconciliation, Fixed Assets cash application and back reconciliations.
In this role, the selected candidate will prepare monthly balance sheet and expense account reconciliations, which includes researching and resolving reconciling items, as well as documenting and evaluating current procedures.
In this role, you will analyze accounts, records, reports, accounts receivable and payable, journal vouchers, general and subsidiary ledgers and other accounting documents for accuracy and completeness. Investigate and resolve accounting problems for the area of responsibility.