- Perform timely and accurate monthly and yearly accounting closes.
- Prepare and review journal entries.
- Coordinate and help with external audits for financial statements, fixed assets, governmental, and ad-hoc requirements.
- Prepare monthly invoices.
- Prepare monthly financial reports.
- Perform monthly reconciliations of the general ledger accounts to ensure accurate reporting.
- Perform trend analyses comparing account balances month to month, year to year, and year to budget.
- Assist with fiscal year budget.
- Perform cash disbursements and submit payments to the bank portals.
- Research data and run reports in the Deltek CostPoint system.
- Create, maintain, and deliver required internal customer query and reporting requests.
- Maintain and update Concur expense and travel system.
- Prepare quarterly and yearly government reporting requirements.
- Assist in spreadsheet price ups for proposals from our customers.
- Cross train and provide back-up for other team members in the department.
- Bachelors degree in accounting or related field of study.
- Experience in monthly financial close process.
- 2-3 years of accounting experience, public accounting preferred.
- Knowledge of enterprise resource planning systems (ERP) with knowledge of Deltek CostPoint and/or Concur a plus.
- Certified Public Accountant (preferred).
- Healthcare, government, and/or nonprofit experience (preferred).
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Senior Accountant - Atlanta, United States - AquantUs
Description
Senior Accountant with a non-profit healthcare company.
Summary
The Senior Accountant maintains financial records and ensures that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger, and helps in the preparation of complex balance sheets, profit and loss statements, and other financial reports.
Responsibilities
