Posted 19 hours ago

Senior Accountant

Company: Edward Don & Company
Category: Accounting/Finance

 Woodridge

Type: Full Time

Edward Don and Company has a Senior Accountant position available. Responsibilities are the following:

  • Report and manage cash flow.
  • Track letter of credit activity.
  • Prepare collateral report.
  • Reconcile loan and accounts payable bank accounts.
  • Provide bank with monthly bank reports, financial information, loan covenants.
  • Reconcile inventory and A/R.
  • Consolidate and analyze monthly financial forecast.
  • Review branch account analysis.
  • Prepare corporate account analysis and monthly journal entries
  • Prepare consolidated profit/loss and balance sheet statements
  • Coordinate quarterly bank audit and check branch quarterly analysis
  • Prepare shareholder’s and note- holders financial packages.
  • Coordinate accounting for general insurance and worker’s compensation programs