Accounting Manager

2 weeks ago


San Antonio, United States Creative Financial Staffing Full time

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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