Senior Accountant

Core Job Responsibilities

.Accounts Receivable (AR)

• Billing : Oversee the generation and distribution of client invoices.
• Reconciliation: Apply incoming payments, reconcile the AR ledger,

Accounts Payable

• Processing: Manage end-to-end invoice processing,
• Disbursements: Schedule, approve, and execute vendor payments and wire transfers,
• Vendor Relations: Resolve discrepancies and maintain vendor files.

Treasury & Cash Management

• Perform daily and weekly bank reconciliations and monitor cash flow.
• Forecasting: Project incoming and outgoing cash needs to optimize the company's wo capital.
• Coordinate with banking institutions and ensure compliance with financial covenants.

. Senior Accounting & Close

• General Ledger: Review GL activity to confirm alignment with reporting standards.
• Prepare month-end and year-end closing schedules, journal entries, and financial statements.