DescriptionThis position maintains the responsibility for the monthly posting of journal entries into the general ledger system as well as the preparation of account analysis of all accounts on the balance sheet and various income statement accounts as well. There might also be other general ledger account analysis that will be requested on an "as needed" basis. The monthly financial statements will also be prepared by the accounting manager for review by the controller and CFO. The accounting manager will be responsible for the preparation and/or review of bank reconciliations and review of daily cash transactions done by the cash receipts clerk. This position will also be responsible for the supervision of the cash receipts clerk as well as the junior accountant. The accounting manager is a key position that will work with all of the various departments within finance as each subgroup within finance needs to provide information to the accounting manager to be able to produce accurate monthly financial statements.
Requirements- Monthly posting of journal entries into the general ledger system
- Preparation of account analysis of both balance sheet and income statement accounts
- Preparation of the monthly internal financial statements
- Preparation of monthly bank reconciliations
- Supervision of the cash receipts and junior accountant positions
- Good knowledge of Excel
- Ability to prepare various schedules
- Good working knowledge of accounting and recording of journal entries
- Able to communicate with various individuals both inside and outside of the finance department
QUALIFICATIONS:- BS Accounting
- Experience with preparation of financial statements, various general ledger account analysis and reconciliation of accounts
- Basic computer and internet navigational skills
- Familiarity with Microsoft applications (Windows, Word, Excel, Outlook)
- Proficient at Excel
