5 years of GL, Sales & Use Tax and Asset/Depreciation experience, with a demonstrated ability to make Qualified, Independent Decisions
Manage the day to day operations of the Accounting department to include Accounts Receivable, Accounts Payable, Payroll, Purchasing and General
Report and maintain the financial position of the company to the owners, president, and outside reporting establishments on a monthly, quarterly, and annual
Create analytical reports as needed using data mining from ERP modules for revenue and cost
Manage the cash position of the company to include banking relations, credit policies and procedures, credit lines, reporting and balancing cash daily, and cash from projections. Approve weekly cash
Treasury management
Maintain all contract and leases
Maintain adequate reserves for cash, inventory, and accounts
Produce annual budgets for the company and individual budget Upload and maintain budget file
Update all cost into material and labor cost centers, and provide estimating and sales with annual machine and labor rates by
File all tax returns for the company on a monthly and annual basis to include sales and use, personal property, and corporate taxes
Provide the auditor with all documents and schedules to prepare the annual audit and to file the annual tax
Responsible for the annual review of corporate business, worker s compensation, and other insurances and assist in the final decision of insurance
Requirements:
Bachelor’s Degree in Business or Finance
Position is hand’s on in a fast pace environment
Advanced excel skills to include pivot tables and v lookups
ERP system
Powered by JazzHR
v3UUoWyG8N
Seniority level
Director
Employment type
Full-time
Job function
Management and Manufacturing
Industries
Internet Publishing
Referrals increase your chances of interviewing at NorthPoint Search Group by 2x