Senior Accountant managing accounting functions, reconciliations, and audits for RKL's corporate clients. Requires Bachelor's degree and 5+ years experience in corporate accounting.
Responsibilities
Monitor and analyze financial transactions, expenditures, bank account reconciliation, accounts receivables/payables and other operations
Review and compare monthly bank statements to the general ledger, identify and reconcile differences and record all interest earnings
Prepare year-end schedules and compile supporting documentation for the annual financial statements and participate in other financial reporting functions
Oversee monthly health equity card transactions and intercompany banking transactions
Participate in the ongoing development and improvement of financial systems
Ensure confidentiality regarding employees, clients, and vendors disclosed only to those authorized by corporate officials and as approved in writing by the Finance Director
Prepare journal entries, analyses, and account reconciliations while assisting with monthly close processes
Support Accounts Payable and Accounts Receivable Specialist with GL coding questions and technical questions related to ERP
Verify check clearance and provide ACH instructions to clients
Import hours, bonuses, commissions and miscellaneous transactions into payroll software to be reviewed by the Payroll Manager
Complete weekly flash reports and government surveys as necessary
Respond to information requests, financial statement reviews and performance projections in a timely manner
Contribute to the development and review of annual operating budgets and projections
Other duties as assigned
Requirements
Bachelor’s degree in Accounting, Finance or related field strongly preferred
CPA certification or other relevant certifications a plus
5+ years’ general accounting in a corporate setting required
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