What are the responsibilities and job description for the Senior Accountant position at Solomon Page?
The Senior Accountant will be responsible for all aspects of financial management, including but not limited to general ledger management, financial reporting, investment accounting, grant accounting, assisting in cash flow budgeting preparation, financial audits, and annual tax return preparation, as well as maintenance and development of internal control policies and procedures. This position will report to the Director of Accounting.
Responsibilities :
- Prepare timely quarterly and annual financial statements that include statement of financial position (balance sheet), statement of activities (income statement), cash flow and footnotes
- Prepare monthly bank and credit card reconciliations
- Prepare monthly general ledger reconciliations
- Prepare monthly journal entries, including but not limited to those for investments, payroll, fixed assets, accruals, prepaid expenses, and accounts receivables
- Prepare, verify, and record accounts payable invoices with accuracy
- Prepare accounts receivable invoices for intercompany costs
- Review and reconcile grants and prepare journal entries
- Maintain files for all investment documents including a checklist for receipt of monthly, quarterly and annual statements and tax documents
- Prepare and verify periodic wire transfer forms and letters of authorization for investments
- Prepare annual 1099's, use tax / property tax reports, and not-for-profit tax return
- Prepare and process expense reimbursement reports
- Maintain secure accounting records
- Assist with ongoing enhancement of accounting processes and controls
- Assist with research on accounting issues for compliance with generally accepted accounting principles (GAAP)
- Work collaboratively or independently on special projects as assigned
Required Qualifications :
If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit : solomonpage.com and connect with us on Facebook , and LinkedIn .
Opportunity Awaits.
