Senior Account Associate

FFO (Flynn Family Office) is seeking a detail-oriented and analytical Senior Account Associate to join our team and provide accounting, financial reporting, and analysis services for our clients. This position is responsible for performing the accounting and analysis functions for our clients, prepare and analyze financial reports, journal entries, and maintain and reconcile ledger accounts.

Primary Responsibilities:

• Records cash receipts, credit card statements, invoices and disbursements; performs bank and brokerage reconciliations timely, records journal entries
• Manage entry and execution of accounts payable and receivable process daily, including maintaining all vendor and client information.
• Records weekly, monthly, and annual payroll expenses
• Takes ownership of bill pay cycle by monitoring bill pay and vendor reports; assists in maintaining support schedules and work papers
• Prepares and reviews vendor reports; collects, processes and associates invoices, cash and receipts
• Participates in meetings, group discussions and/or conference calls
• Shares information with team members on a regular basis
• Assists in preparation of deliverables to support client relationships
• Project management