Chesapeake Search Partners has been engaged by a growing mechanical contracting firm to identify a Senior Accountant for their organization. The Senior Accountant will serve as a key partner to the Controller, supporting daily accounting operations while progressively assuming broader financial oversight responsibilities. This role is designed as a succession-track position, providing meaningful exposure to payroll compliance, banking operations, general ledger management, audit coordination, and financial reporting.
Key Responsibilities:
Banking & Daily Cash Management
- Review daily bank transactions and monitor cash activity.
- Post ACH payments received from customers.
- Perform monthly bank reconciliations.
- Monitor ACH debits for SUTA taxes to ensure timely and accurate processing.
Accounts Payable & Recurring Expense Management
- Schedule and post recurring payments (insurance, utilities, professional services, etc.).
- Post auto-pay invoices as cash payments in A/P upon bank clearance.
- Review vendor invoices for accuracy and reasonableness (including auditing Integrity Data invoices).
Payroll Processing & Tax Compliance
- Review weekly payroll input and ensure proper G/L mapping of deductions.
- Verify net pay distributions for irregularities.
- Reconcile year-end payroll totals to quarterly 941s.
- Print and distribute W-2s and 1099s annually.
Employee Deductions, Loans & Benefits Administration
- Coordinate company vehicle ticket deductions and track via spreadsheet.
- Generate employee loan documents, issue checks, and monitor amortization schedules.
- Review weekly health insurance claim reports for anomalies.
- Sort and allocate monthly health, dental, vision, life, and disability insurance bills by division.
- Manage PPO forms, child support notices, garnishments, and corresponding payroll deductions.
General Ledger, Reporting & Audit Support
- Post journal entries in GP, including insurance claims and tax liabilities.
- Reconcile A/P and A/R subledgers to the General Ledger monthly.
- Prepare and send monthly A/R outstanding reports to FNB.
- Prepare audit worksheets and documentation for workers’ compensation audits and accounting reviews.
- Respond to unemployment claims and compliance inquiries.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field required.
- 5+ years of progressive accounting experience; construction or mechanical contracting preferred.
- Experience with payroll processing and multi-state tax compliance required.
- Strong understanding of General Ledger structure and account reconciliations.
- Experience with ERP systems (GP preferred).
- High attention to detail with strong organizational skills.
- Strong analytical and reconciliation skills.
- Comfort operating in a hands‑on, deadline‑driven environment.
- Process‑oriented with internal control awareness.
- Discretion and professionalism in handling confidential payroll matters.
- Growth mindset aligned with succession planning objectives.