Accounting Manager/Supervisor
1 month ago
Responsibilities:
• Manage and oversee all functions of the accounting department including accounts payable, accounts receivable, and payroll.
• Perform monthly adjusting entries and bank reconciliations to ensure accurate financial reporting.
• Prepare and maintain the 13-week cash flow forecast to manage finances and predict future cash needs.
• Generate and maintain the chart of accounts to organize the company's finances.
• Prepare and process commission/bonus payments timely and accurately.
• Oversee financial reporting processes to ensure data accuracy and compliance with financial regulations.
• Respond to information requests for tax preparation to ensure accurate and timely tax filing.
• Manage sales tax operations to ensure compliance with local and state tax regulations.
• Prepare P& L and Balance Sheet Forecast to provide financial insights for decision-making.
• Utilize various accounting software systems such as BlackLine, Concur, and ADP for efficient accounting operations.
• Ensure adherence to established accounting functions, practices, and procedures.
• Conduct internal audits to ensure compliance with financial regulations and maintain billing functions.• Possession of 5 or more years of experience in an accounting management or supervisory role
• Proficiency in Accounting Software Systems
• Experience with ADP - Financial Services
• Familiarity with BlackLine software
• Proficiency in using Concur software
• Experience with ERP - Enterprise Resource Planning systems
• Comprehensive understanding of accounting functions
• Experience in managing Accounts Payable (AP)
• Experience in managing Accounts Receivable (AR)
• Knowledge and experience in auditing
• Experience in overseeing billing functions
• Must be a team player with strong leadership skills
• Excellent communication and interpersonal skills
• Strong organizational and multitasking abilities
• High level of attention to detail and accuracy
• Ability to analyze financial data and prepare financial reports
• Bachelor's degree in Accounting, Finance, or a related field
• Professional certification (e.g., CPA, CMA) is preferred.
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