Senior Accountant

- Paying vendors by scheduling paychecks and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance.

- Preparing analyses of accounts and producing monthly reports

- Assisting with monthly, quarterly, and annual closings

-Preparing payment plans & NPV calculations

-Continuing to improve the payment process

-Examining bank statements and reconciling them with general ledger entries

-Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.