What are the responsibilities and job description for the Senior Accountant position at One World Ventures?
Essential Duties and Responsibilities
The essential functions include, but are not limited to the following:
· Perform accounting functions as assigned including, revenue, cost of goods sold, cash, cash applied to A/R and A/P, and bad debt allowance on a monthly basis. Back-up month-end duties assigned to other Senior Accountants.
· Prepare and distribute weekly and monthly management reports and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Provide follow-up and documentation of significant variances.
· Test and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
· Responsible for month end workbook reconciliations for assigned entities and P&L analysis for assigned entities.
· Responsible for sales tax filings for assigned entities.
· Serve as contact person for general manager and operation personal working for assigned entities and demonstrate a working knowledge of the business of each entity and provide timely and accurate responses to finance and accounting related questions.
· Serve as a integrated teammate with the AR and AP team members working on assigned entities.
· Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
· Conform with and abide by all regulatory guidance and internal policies & procedures.
· Document policies, procedures and workflow for assigned areas of responsibility.
· Maintain project log for Senior Accountant position.
· Contribute to department and organization special projects as assigned.
- Responsible for exhibiting professional behavior with both internal/external business associates that reflects positively on the company and is consistent with the company’s policies and practices.
- Performing other duties as assigned