Senior Staff Accountant
Current• Supervise daily activities of Staff Accountants• Compiles and analyzes financial information, prepares general ledger journal entries and documents business transactions each month in preparation for month end close• Reconciliation of balance sheet accounts on a monthly basis• Daily Cash and Credit Card Bank Account Reconciliation• Monitor Resort Inventories and processing of month end Cost of Sale and inventory expense entries• Accounts Receivable functions for Commercial Leasing Operations• Assists with monthly Forecasting and Annual Budget processes• Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheets, profit and loss statements, and other reports to summarize and interpret current and projected company financial position for other managers• Determines proper handling of financial transactions and approves transactions with designated limits• Monitors compliance with generally accepted accounting principles and company procedures• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports• Installs, modifies, documents, and coordinates implementation of accounting systems and accounting control procedures• Conducts studies and submits recommendations for improving the organization's accounting operation
