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Accounting Specialist
2 months ago
Department: Finance
Reports To: CEO
Position Summary:
The primary responsibility of this role is to oversee and manage the daily financial and accounting activities of the organization to ensure financial health and profitability.
Key Responsibilities:
- Input vendor invoices into accounting software.
- Process payments through the accounting system.
- Maintain accounts payable and receivable aging reports.
- Prepare and issue client invoices to ensure prompt payment.
- Record client payments from various sources including checks and electronic transactions.
- Manage invoicing processes to facilitate timely collections.
- Track and report on daily production and revenue metrics.
- Utilize electronic communication to liaise with both internal and external stakeholders.
- Prepare and distribute monthly financial reports.
- Coordinate annual activities related to tax, insurance, and financial audits.
- Oversee cash flow management and financial forecasting.
- Identify cost-saving opportunities with vendors.
- Maintain relationships with vendors across all business operations.
- Supervise building maintenance projects and ensure quality standards.
- Collaborate with various departments to uphold financial controls on purchasing and expenditures.
- Conduct payroll processing and manage paid time off accruals bi-weekly.
- Lead the annual review process for employee benefits, including health and life insurance.
Required Skills:
- Proficient in Microsoft Office Suite.
- Strong verbal and written communication abilities.
- Capable of utilizing online resources effectively.
- Advanced research skills for business-related inquiries.
- Solid understanding of Windows and desktop applications.
- Expertise in QuickBooks and other financial software.