Senior Accountant

Glen Mills, PA
Glen Mills, PA
Depends on Experience  Annual
Full Time

The Senior Accountant provides general accounting functions for daily operations of the Applied Card Systems portfolio and affiliated enterprises through the responsibilities listed below.

Essential Responsibilities:

  • Review and perform full accounting duties for credit card company, including calculation of monthly Allowance for Loan Losses.
  • Prepare Monthly financial statements.
  • Prepare and review Quarterly Board of Directors reporting.
  • Prepare and review Annual operating budget.
  • Assist in month-end account reconciliation preparation and review.       
  • Prepare and/or review journal entries for specific accounts to ensure accurate period-end accounting (accruals, intercompany, etc.) and revenue recognition is achieved.
  • Close the books of entities assigned, and assist with related consolidation.
  • Prepare variance analysis reports and ad hoc schedules, as required.
  • Provide timely and effective communications to management.
  • Exercise discretion and independent judgment in fulfilling accounting responsibilities.

Knowledge & Skills:

  • Excellent organizational, motivational, communication and interpersonal skills.
  • Extensive experience with Microsoft Office required.
  • Experience with Great Plains and FRx - preferred but not required.

Education & Work Experience:

  • CPA required.
  • Bachelor's degree (B.S.) in Accounting from an accredited four-year college or university required.
  • 4-8 years relevant work experience desired (including internships); public accounting a plus.
  • Credit Card or Banking experience preferred but not required