Senior Financial Accountant
Partner PEO
Total years of experience :13 years, 0 Months
• Complete general ledger operations.
• Responsibility to prepare financial statements and supporting schedules according to
monthly close schedule.
• Draw up monthly financial reports.
• Prepare analysis of accounts as requested.
• Assist with year/end closings.
• Administer accounts receivable and accounts payable.
• Prepare tax computations and returns.
• Assist in preparing budgets and forecasts.
• Monitor and resolve bank issues including fee anomalies and check differences.
• Conduct account/bank reconciliations.
• Review and process expense reports.
• Assist in implementing and maintaining internal financial controls and procedures.
• Assist with quarterly producer commission reports; analyzing and correcting discrepancies.
• Assist with financial and tax audits.
• Assist with analyzing financial statements on a monthly basis and report on variances.
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a
monthly basis.
▪ Perform accounting functions as assigned including reconcile and report in-force premium and loss fund balance, retro accrual, cash, cash applied to A/R & A/P.
▪ Assist with year/end closings.
▪ Administer & analyze accounts receivable and payable.
▪ Review general expenses reconciliations.
• Reporting & Analysis:
▪ Assist in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports.
▪ Assist in providing follow-up and documentation of variances.
▪ Prepare & analyze cash flow.
▪ Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
▪ Review and process expense reports.
▪ Prepare the monthly financial transactions report.
▪ Prepare special financial reports by collecting, analyzing, and summarizing accounts information and trends such as Forecasting (AR & AP), Collection and Month end Transactions.
• Audits & Examinations:
▪ Assist with annual external audit and examination.
▪ Assist in documentation and monitoring of internal controls.
▪ Assist in implementing and maintaining internal financial controls and procedures.
• Banking/Cash:
▪ Coordinate and resolve various issues with bank such as cleared check differences, bank fees’ anomalies and targeted balance calculations.
▪ Conduct account/bank reconciliations.
• Taxes:
▪ Coordinate audits by various taxation authorities
▪ Advise management regarding the tax impact of corporate strategies.
▪ Prepare tax computations and returns (monthly the sales and payroll taxes and foreign and Local WHT).
▪ Documents financial transactions by entering account information.
• Other:
▪ Conform with and abide by all regulatory guidance and internal policies & procedures.
▪ Review and Issue Payroll.
• prepare journal entries
• complete general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
• prepare analysis of accounts as requested
• assist with year end closings
• administer accounts receivable and accounts payable
• prepare tax computations and returns
• assist in preparing budgets and forecasts
• assist with payroll administration
• monitor and resolve bank issues including fee anomalies and check differences
• account/bank reconciliations
• review and process expense reports
• assist with preparation and coordination of the audit process
• assist with implementing and maintaining internal financial controls and procedures
• prepare journal entries
• complete general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
• prepare analysis of accounts as requested
• assist with year end closings
• administer accounts receivable and accounts payable
CMA Part 2
Accounting