Job Responsibilities

Financial Reporting

·         Prepare accurate and timely monthly and year-end financial statements.  Develop written summary of major variances from prior month, year, and plan.

·         Reconcile all general ledger accounts; review bank reconciliations prepared by staff accountant.

·         Prepare journal entries for input into general ledger system by staff accountant.

Financial Analysis & Planning

·         Develop business analysis models to analyze performance and trends with the objective of making business, operational, and financial recommendations to Management

·         Assist with the coordination of the business planning process

·         Provide analytical support and modeling for new business initiatives

Cash Management

·         Reconcile advances posted to cardholder accounts in the test programs with funds received.

·         Monitor the Company’s cash position on an as needed basis.

·         Prepare and initiate monthly transfer of funds to cardholder deposit account

·         Monitor Partner equity accounts and initiate distributions as needed

·         Maintain adequate internal controls to deter misappropriation of funds and to safeguard company assets.

·         Review monthly adjustments to cardholder accounts by employees and agents for unusual items.

Other

·         Recommends and develops policies & procedures to meet company objectives

·         Develop procedures for process improvement and increased efficiency

Qualifications

A minimum of 5 years accounting experience

Public accounting background

CPA

Experience in budget development, forecasting, cost analysis, preparation of financial statements