Accounting Manager
2 weeks ago
Accounting Manager for Investment Management Company
Join a thriving investment management company that has been around for 20 years Located in the beautiful area of Alta Vista/Tobin Hill this company is looking to add an Accounting Manager to their team. This company averages about $14 million in estimated annual revenue and manages 6 sub companies within their corporate family.
Why Take This Accounting Manager position?
- A job where no two days are the same, never get bored again with your work
- Great HR management team-they CARE about culture
- Strong benefits package to include medical, dental, vision, 401k, and strong PTO
- A position in which you will learn a TON and gain experience in multiple industries to include construction, services, restaurants, automobile, property and real estate, and more
Main Duties of the Accounting Manager:
- Prepare Daily Sales Reports for Management.
- Reconcile and record journal entries for sales daily.
- Prepare and record period-end journal entries, including accruals, into proper accounts for review and posting.
- Review, reconcile, and identify necessary adjustments to general ledger accounts.
- Record inter-store transfers and perform intercompany reconciliations.
- Assist with period-end close.
- Prepare Bank Reconciliations and Petty Cash Reconciliations.
- Assist with period-end reporting and analysis of fixed costs and balance sheet analysis; construct documents for and participate in monthly financial review analysis presentation.
- Assist with budgets, forecasts, and reports, including profits/losses by business unit.
- Assist with and prepare necessary documents for all annual reviews, and audits.
- Prepare monthly sales and use tax report and process filing and payment. Prepare other vendor and sales tax documents as needed.
Required Experience for Accounting Manager:
- Bachelor's degree in accounting; CPA a plus
- 5+ years full cycle accounting experience which must include performing journal entries, reconciliations, and month-end close
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