The role of Senior Financial Accountant is a hands-on position, responsible for preparing the cash reporting, reconciling the bank accounts, assisting in the month end closing process, reconciling of balance sheet accounts and creating journal entries.   \r\n

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Specific responsibilities include:\r\nDaily Cash Position Summary and presentation to senior management. \r\nMonitor Cash position on a daily basis and initiate fund transfer between bank accounts. Ensure all bank accounts are in positive cash position\r\nMonthly journal entries and balance sheet reconciliations including bank reconciliations, prepaids and other assigned accounts\r\n

Lease administration & accounting for computer, equipment and vehicle leases. \r\n\r\n

Monthly reporting, payments and accounting entries\r\n\r\n

Company insurance policy administration\r\n\r\n

Prepare foreign exchange analysis on a monthly basis to analyze the variance compared to budget.\r\n\r\n

Other accounting responsibilities as assigned to support requests from the business.\r\n\r\n\r\n

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TMGMS\r\n"