Senior Accountant

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  • Location:

    Nashua, United States

  • Sector:

    Financial Services

  • Contact:

    Lissa Jerez

  • Published:

    10 months ago

Senior Accountant




  • Responsible for all day-to-day financial, banking and accounting operations
  • Responsible for weekly reporting on finance status to the board through cash-flow planning
  • Responsible for weekly cash and monthly bank reconciliations
  • Initiates EFT payments in bank system
  • Responsible for running month-end ERP closing, after-hours to not create any company downtime
  • Posting journal entries and reconciling all general ledger including prepaid and accrual accounts
  • Reconciliation of all company benefit accounts (medical, dental, life, etc…) and assists HR with any issues
  • Prepares financial statements on a quarterly basis
  • Sets Up & maintains yearly department budgets and assures that expenditures get proper approval if not an approved budget expense
  • Provides required information & assistance for all audits
  • Provides required information & assistance for completion of tax return by outside CPA firm
  • Advises management on matters of fiscal procedure and importance for the organization
  • Responsible for managing and controlling spending for all company credit cards
  • Responsible for managing company cell phones
  • Responsible for optimizing finance/accounting processes in order to support continued improvement


  • Must have advanced Excel skills including vlookups and pivot tables
  • Must have great attention to detail and accuracy
  • Excellent written and verbal communication skills
  • Excellent ability to organize and prioritize
  • Must be able to maintain strict confidentiality and professional boundaries
  • Knowledge of accrual accounting is required

Education/Training Experience

Bachelors’ degree in Accounting or Business Management Required