Head of Accounting and Financial Operations

3 weeks ago


Cullman AL, United States R E Garrison Trucking Inc Full time

Director of Accounting Operations
Garrison’s general ledger and accounting operations located at the company’s headquarters in Cullman, Alabama. The Director of Accounting Operations will assume ownership of assigned duties and task within the general accounting group, displaying initiative, analysis, and problem-solving skills, improving, and maintaining the value of financial data and working with the CFO to ensure the timely and accurate filing of monthly and annual financial information.

Ensure accuracy of general ledger by working with accounting team to review and reconcile all accounts monthly.
Over required monthly, quarterly, and annual tax filings and requirements including working with external CPA firm on tax compliance needs.
Monitor procedures to ensure continuous improvement of general accounting functions.
Responsible for overseeing the monthly and annual financial reporting package including close and reconciliation.
Responsible for supervising, training, and development of accounting staff.
Oversee cash management including reconciliation and reporting on cash transactions on a daily and weekly basis.
Manage treasury functions for the company including moving cash between accounts and working with bank.
Perform consolidation and consolidated reporting for all business units.
Manage all inter-company accounting entries.
Manage financial systems including changes to configuration and system updates.
Responsible for managing and working with external CPA firm to complete the annual audit.
Perform ad hoc and special projects as required to support the CFO.

Excellent management, supervisory and people skills
Proficient in computer application systems, including but not limited to Microsoft Office
Must have a strong passion and interest in automation projects
Must have five to seven years in a financial management role with a degree in accounting
Reasonable accommodation may be made to help enable qualified individuals with disabilities to perform the essential functions.

This document does not represent a contract of employment, and the company reserves the right to change this job description and/or assign tasks for the employee to perform, as the company may deem appropriate.



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