What are the responsibilities and job description for the Senior Accountant position at DAC, Inc.?
Job Description
Job Description
Description :
Senior Accountant Responsibilities
- Performs general cost accounting and other related duties for the organization.
- Maintains the general ledger for daily accounting transactions and reconciliations.
- Codes invoices, reconciles accounts, and closes the monthly books.
- Reconciles bank accounts monthly, verifies deposits, and addresses discrepancies in payments for AP and AR transactions.
- Reconciles cash disbursement accounts, customer accounts, and other financial accounts.
- Manages accounts receivable collections to comply with the company credit policies.
- Ensures all accounting deadlines are met within the accounting team for on-time delivery of monthly close.
- Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
- Processes daily cash receipts and ensures proper posting to client accounts.
- Provides internal auditors with assistance; gathers necessary account information and documents to perform annual audit.
- Maintains knowledge of generally accepted accounting principles (GAAP).
Requirements :
Senior Accountant Qualifications
