Key responsibilities of this Senior Accountant role:\r\nResponsible for monitoring daily cash position and initiate fund transfer between bank accounts and ensure all bank accounts are in a positive cash position\r\nCreate daily Cash Position Summary to be delivered to senior Management\r\nResponsible for monthly journal entries and balance sheet and bank reconciliations\r\nWorking on accounting for prepaid expenses ensuring prepaid and amortization schedules are updated\r\nInitiate wire transfers when requested by Accounts Payable or Management\r\nResponsible for monthly sales tax and 911 tax filings and remittances to government, reconciliation of tax entries, and assisting with sales tax or 911 tax audits\r\nResponsible for company insurance policy administration i.e. maintaining accurate records for property and fleet policies, communication with insurance broker for claims, request for insurance certificate and compiling data for insurance policy renewal\r\nPrepare USD FX Analysis for opex and capex on a monthly basis to analyze the variance compared to the budget\r\nOther accounting responsibilities as assigned by Senior Accounting Manager \r\n\r\n

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TMGCT\r\n"