Senior Accountant managing financial functions at a retail operation. Responsibilities include monthly closings, reconciliations, and financial reporting.
Responsibilities
Perform financial, general and cost accounting functions for the company in accordance with GAAP and Corporate policies
Execute monthly financial closings including journal entry preparation, bank and account reconciliations, and variance analysis with communicated timelines
Maintain cash flow trackers for various companies with forecast; Request advances of funds as needed while minimizing financing expenses
Assist in maintaining the Company's system of support documentation for all company transactions
Monthly and quarterly account analysis and reconciliation of general ledger accounts
Prepare and file monthly, quarterly and annual sales tax returns
Analyze customer behavior and profitability metrics via various software and databases
Assist in the development of financial reports such as but not limited to the income statement, balance sheet, cash flow reporting and ad-hoc requests
Processing payroll and preparing journal entries to assign to direct and indirect labor
Billing customers for work finalized through key milestones of the project
Other duties as needed by the business.
Requirements
Bachelor’s Degree (B.S.) in Accounting, CPA eligibility preferred
Previous experience in convenient store, retail or food service accounting is highly valued
Ability to work within ambiguous details in regards to financial information
Self-starter with attention to detail is required
Demonstrate a high level of professionalism, customer orientation and exhibit a high level of motivation and initiative
Ability to effectively present information and to effectively communicate (orally and in writing) with all levels within the organization and with external customers/vendors
Ability to adapt and be flexible in a variety of situations
Must be able to work independently as well as support and contribute to team goals
Must be organized, focused, committed to accuracy.
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