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The Senior Accountant will perform general accounting tasks and analysis, while holding key responsibility for financial reports related to treasury and cash management. The incumbent ensures the adequacy of internal controls within his/her area of responsibility and makes recommendations on any required adjustments.

ESSENTIAL FUNCTIONS

Responsible for the preparation, reporting, and analysis of accounting statements, cash flow, and investment activities
Provide oversight for and back-up the Accounts Payable function
Manage cash flow, analyze financial reports, research discrepancies and fluctuations, and provide explanations for management reporting
Prepare schedules, journal entries, and account reconciliations related to month-end and year-end closing processes
Perform ad hoc reviews and analysis, as needed
Perform other duties as assigned

REQUIREMENTS & QUALIFICATION

Bachelor’s degree in Accounting or Finance, with minimum 5 to 7 years’ experience with General Ledger accounting and cash management
Highly analytical and detail-oriented with the ability to prioritize under pressure and meet deadlines in a complex, multi-tasking environment
Must have strong written, oral, and interpersonal communication skills
The ideal candidate will be a flexible and energetic team player with excellent work ethic and a solid grasp of internal and external financial reporting and regulations
Familiarity with non-profit accounting is a plus