What are the responsibilities and job description for the Accountant position at Oriska Corporation?
Job Description
Job Description
Senior Accountant Job Responsibilities :
- Ensures the integrity of accounting information by recording, verifying, consolidating, entering, and reconciling transactions.
- Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information.
- Reconcile trial balance to supporting schedules.
- Maintain supporting schedules.
- Maintain and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- Maintain general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
- Analyze and calculate cash receipts and record in supporting schedule and general ledger.
- Complete Accounts Payable cycle
- Summarizes financial status by collecting information and preparing balance sheets, profit and loss statements, and other documents.
- Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
- Comply with regulatory agency requests and deadlines for timely company filings.
- Execute banking transactions with financial institution.
- Secures financial information by completing database backups.
- Protects organization’s value by keeping information confidential.
- Work with CPA firm on quarterly and annual closures