Senior Accountant

• Prepare monthly, quarterly, and annual statements (balance sheets and income statements) to identify results, trends, and financial forecasts.
• Manage and coordinate compliance with local, state, and federal government reporting requirements and tax filings in the different jurisdictions in which we have operations.
• Manage accounts receivable and accounts payable to collaborate with auditing services and ensure proper compliance with all regulations.
• Collect and analyze financial data, which is then used in the preparation of weekly and monthly estimates
• Prepare weekly cash flow statements, and controlling expenditure and cash flow
• Respond to financial inquiries by gathering and interpreting data and preparation of receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping tasks