Sr Financial Accountant

Essential Functions and responsibilities

· Perform month end close processes, including preparing/posting journal entries, account reconciliations, preparing trial balances, and assisting with financial reporting.

· Own all transactions, monitoring coding and overseeing key vendor and client system setup.

· Responsible for fixed asset accounting, including monthly depreciation, ensuring proper capitalization procedures.

· Support Accounting team members as backup for additional processes.

· Responsible for accounting of all property leases and sub-leases.

· Responsible for deferred revenue accounting.

· Responsible for cost of sales for software products, including data analysis and related narratives.

· Review financial results against budget and assist with variance explanations.

· Assist in the annual budget preparation and monthly forecast.

· Work closely with the Financial Controller to audit financial inputs and results, identify opportunities and implement processes to increase efficiency and accuracy.

· Perform ad hoc analysis for various business leaders.

· Be passionate in resolving complex accounting discrepancies as needed.

· Partner with internal teams to help implement and upgrade accounting systems, processes and procedures. Review processes and implement controls to ensure mitigated risk for El Rio Grande.