Summary: The Senior Accountant is responsible for the client month end close process and the supervision of the accounting clerical staff to ensure proper internal controls over client assets, timely collection of receivables and payment of obligations, preparation of timely and accurate internal financial statements.

Essential Duties and Responsibilities include the following.

Perform month end close process

Prepare monthly bank and /or investment account reconciliations

Maintain fixed assets schedule

Prepare various general ledger account reconciliations

Prepare financial statements for the client by the agreed upon deadline. Accounting Manager/Supervisor must review and approve before submission to client.

Train and oversee Staff assigned to the engagements.

Review the daily data entry by the accounting staff to ensure accurate posting in the accounting package.

Oversee timely mailing of outstanding receivable invoices to debtors.

Responsible for recommending and enforcing the internal controls, policies and procedures, established by the client.

Preparation of audit schedules, confirmation letters, etc.

Perform client services as outlined in the T&T engagement letter and proposal submitted to the client.