Senior Accountant

Position Summary Performs accounting functions related to general ledger accounting, Sales Reporting and cost accounting.

Responsible for maintaining accounting records and general ledger.

DUTIES and RESPONSIBILITIES Responsible for month end processMonthly bank reconciliation including preparation of journal entriesMaintain accurate inter-company reconciliationsPrepares and analyzes monthly account reconciliationsMaintain the Fixed Asset and associated depreciation schedulesAssists with preparing and analyzing financial statements monthly and report on variancesResponsible for RMA Processing & monitor AR collectionsWorking with the Accounts Receivable Specialist, maintain customer payment terms, credit limits, and credit holds in accordance with company policies.

Monitor accounts receivable aging and communicate collection concerns to the Accounting Manager.Prepares and reviews Margin Reports on a monthly basis.

Researching low margin businessResponsible for daily cycle countsPrepare Sales Tax returns for various statesAssist with Year end AuditResponsible for Standard Price, Delivery to Quote (PDQ)Prepares Daily/Monthly Sales ReportsPrepares Quarterly Sales ForecastResponsible for Payroll, including 401k & Workers Comp payments and auditsBack up for all basic accounting functions and costing functionOther duties as assigned PHYSICAL JOB DESCRIPTION This position primarily operates in an office environment and requires the ability to perform the essential functions of the job with or without reasonable accommodation.

Duties may include sitting, standing, walking, communicating, using a computer and standard office equipment, and occasionally moving materials weighing up to 15 pounds.

Occasional visits to manufacturing, warehouse, or production areas may be required.

Appropriate safety procedures and PPE must be followed when entering operational areas.