Senior Accountant

JOB SUMMARY Responsible for properly performing financial activities related to the General Ledger Accounting division of the Finance department in accordance with established policies, procedures and controls.
ESSENTIAL DUTIES AND RESPONSIBILITIES Reconciles assigned balance sheet accounts and bank statements in a timely and effective manner.
Ensures corrections are made in a timely manner.
Prepares the monthly analysis of these accounts for the Controller.
Responsible for accounts receivable and intercompany accounts.
Prepares and/or reviews general journal entries.
Reviews and analyzes support documentation to ensure accuracy/completeness of these transactions.
Maintains the fixed asset system and balances fixed asset accounts.
Ensures compliance with procurement policies, approval matrix and approved Cap X budget.
Maintains Cap X actual to budget reports per the assigned categories and present monthly, at minimum, to Controller.
Ensures compliance to GASB in regard to right to use assets and/or leased assets.
Calculates slot vendor participation fees per the contractual terms.
Responsible for maintaining the worksheets necessary to prepare these calculations.
Transmits required information to the vendors to meet contractual deadlines.
Reviews vendor invoices for accuracy prior to presenting them to Controller and Assistant GM for approval.
May compile and maintain inventories or oversee this function.
May prepare COGS analysis and allocations to present to Controller.