Position Summary Manage department providing information, financial in nature, about all Company activities to assist management, its shareholders and other users in making educated economic decisions about the Company's future. Supervise A/P and A/R staff. Assist in Month end close and insure it is done in a timely manner. Prepare Bank reconciliation. Assist in development of the annual budget. Prepare cash forecast. Safe guard and properly account for company assets. Principal Duties and Responsibilities Collects and compiles financial data and oversees the preparations of forecasts, tax filings, financial budget, auditing, and other reports. Ensures business complies with accounting regulations and standards. Ensures department goals are met and adhering to approved budgets. Familiar with Infor Cloudsuite Industrial Manage day-to-day Banking transactions. Prepare General Ledger Entries. Prepare Account reconciliations for Prepaid and Accrued Liabilities accounts. Provide guidance to A/R and A/P clerical staff.
Job Type:
Full-time Benefits:
401(k) 401(k) matching Dental insurance Employee assistance program Flexible spending account Health insurance Life insurance Paid time off Tuition reimbursement Vision insurance