In this role, you will be responsible for the day-to-day accounting functions such as reconciling bank statements, preparing financial statements, inspecting daily cash reports, and maintaining monthly budget reports.
Responsibilities:
Oversee all functions including, but not limited to operation records, revenue and expense tracking, accounts receivable, accounts
payable, cash management, inventories, etc.
Manage and reconcile monthly ledgers including receivables, payables, bank accounts, asset accounts and wage accounts.
Prepare financial statements and inventory audits.
Reconcile bank statements.
Prepare yearly report of financial operations.
Inspect and audit daily cash reports.
Maintain monthly budget reports.
Collect, review, and reconcile all credit card receipts.
Assists with budget development and maintenance.
Advise other department managers about financial aspects of their responsibilities.
Monitor and evaluate accounting trends and innovation which may impact the practices of the accounting programs.
Evaluate and implement electronic data processing systems and software applications for the accounting function.
Perform other related duties as needed.
Qualifications:
Previous experience working with QuickBooks software preferred.
Proficiency in Microsoft Office (Word, Excel, Outlook, etc.).
Strong communication (verbal, written, interpersonal) skills.
Strong analytical, organizational, multitasking, and problem-solving skills.
Strong leadership skills.
Ability to maintain high levels of confidentiality.
If you are interested please reply and attach a resume