Sr. Accountant
CurrentSenior Accountant with more than 10 years of increasingly responsible experience in General accounting and reporting.• Treasury management including cash flow, mobile deposits, wire transfers, ACH and prepare monthly bank reconciliations for multiple accounts• Manage Investment accounts, prepare interest income and reconcile monthly• Manage Fixed Assets• Manage Accounts Receivable, track payments and collect outstanding AR, deferred revenue and revenue recognition for Milestones achieved• Tracked Shipments of Product material and coordinated with Supply Chain Manager to invoice in a timely manner• Book accruals, expense allocations, run month end reports and perform GL account analysis as part of the month end close process adhering to the close calendar• Annually complete the personal property tax rendition-compiling reports with selected fixed assets and their current status and value• Annually complete the 1099 forms required by IRS-compiling supplier data, verifying dollar amounts and applicable accounts, verifying Tax ID numbers and addresses• Complete PBC reports for quarterly and annual audits, gather and organize data, answer questions and update on new processes • Work with IT to manage the company chart of accounts, updates to Cost Centers and troubleshoot miscellaneous accounting setup issues as they arise• Participate in the SOX testing as needed and identify any areas that may be streamlined within the SOX documentation and/or testing• Manage surplus equipment sales-collecting, depositing money and recorded transactions
