Accounts Payable Clerk

Duties & Responsibilities:

Ensure maintenance of accounting reporting systems and all general ledger entries.

Prepare and present financial reporting to Accounting leadership, including financial statements, KPI reporting, forecasts, and actual vs budget variances.

Develop and maintain monthly standard reports and ad-hoc customized accounting and financial reports for senior leadership analysis.

Serve as department subject matter expert in Sage Intacct: validating data contained in Sage Intaact system against accounting and operational source data and appropriately configure calculations, business rules and workflows.

Work with departments to update annual operating and capital budgets and forecasts.

Guides the Accounting and other departments by researching and interpreting accounting policy and applying observations and recommendations to operational issues.

Preparing and validating Call Report, CECL analysis, escheatment and ALCO quarterly reports.

Oversight of Accounts Payable, suspense and daily accounting, inclusive of cash activity.

Assist with maintaining accounting policies and procedures.