Account Manager
2 weeks ago
Duties/Responsibilities:
- Oversee the operations of the Accounting Department, which include accounts payable, accounts receivable and bank transfers.
- Respond to internal and external inquiries relating to accounts payable, accounts receivable, reimbursements, payroll-related transactions, and all other financial aspects of the business.
- Follow-up with internal and external teams to ensure financial processes are followed including AP approvals, statement requests, W9s, credit card receipts, inventory submission, and all other financial functions.
- Maintain a documented system of accounting policies and procedures; implements a system of controls over accounting transactions to minimize risk.
- Recommend benchmarks that will be used to measure the company's performance.
- Support in the production of the annual budget and forecasts; reports significant budget differences to management.
- Support in the production of accounting and financial analysis, with emphasis on capital investments, cost, and budget decisions.
- Responsible for accurate accounting and reconciliation for assigned areas when requested by the 3rd Party Accounting Firm
- Maintain reconciliations of key balance sheet accounts for each financial period close (every 4 weeks)
- Work closely with management to collect any receivables.
- Review the State Specific Sales and Use Tax Reports and ensure compliance.
- Prepare, review, and submit the month end inventory counts.
- Monitor applicable licensing requirements, including city business and liquor compliance, fire permits, health permits, etc.
- Oversee all accounts payables functions.
- Works with external auditors and provides needed information for the audits.
- Ensures compliance with local, state, and federal government requirements.
- Perform all other duties as assigned.
Required Skills/Abilities:
- Excellent problem-solving skills.
- Strong management and supervisory skills.
- Excellent written and verbal communication skills.
- Excellent organizational and time management skills.
- Proficient in accounting and tax preparation software.
- Proficient in Microsoft Office Suite or similar software.
- Prolonged periods sitting at a desk and working on a computer.
- Must be able to lift up to 15 pounds at times.
- Able to travel as needed.
Salary Description
$85,000
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