What are the responsibilities and job description for the Senior Accountant position at Valor?
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Responsibilities
- Conduct comprehensive audits to guarantee data precision and consistency among team members' work on client's revenue portfolio.
- Generate comprehensive and insightful client monthly revenue reports upon request, leveraging your auditing expertise to validate the accuracy of data and ensure the highest quality standards are met.
- Conduct thorough assessments of client portals, implementing and overseeing corrective actions to maintain uniformity, consistency, and absolute accuracy of financial information, and conducting audits to validate these efforts.
- Exemplifying leadership skills through regular communication and audits of team members' work and providing constructive feedback for continuous improvement.
- Proficiently reconcile deposit statements with received revenue checks, to verify accuracy and completeness.
- Involved in reconciliation of year-end 1099 forms, applying thorough audit procedures to validate the accuracy of tax reporting and compliance.
- Generate journal entries to facilitate joint billing activities throughout each month.
- Prepare and process monthly joint interest billings, including invoice preparation and timely delivery to interest owners.
- Conduct a thorough review of charges associated with joint interest billing.
- Perform calculations and documentation of property allocations.
- Categorically classify and upload non-operating joint interest billings into the accounting system
Skills
Education / Experience
