The Accounting Manager will collaborate with the production team, sales team, and executives, overseeing the accounting department to ensure the accuracy and timeliness of daily and monthly accounting functions.
This includes managing accounts receivable, accounts payable, cash receipts, collections, budgets, payroll, and financial statement preparation.
Additionally, the Accounting Manager will be responsible for implementing internal accounting procedures and policies to comply with relevant laws and regulations.
Qualifications:
Successful candidates must satisfactorily perform each essential duty. Requirements include a bachelor's degree and/or 3-5 years of relevant work experience. Proficiency in AR/AP, leadership, attention to detail, and proficiency in Excel and Outlook are expected.
Essential Duties and Responsibilities:
Oversee accounting functions.
Manage the weekly check run process and monitor cash flow.
Review monthly bank reconciliations.
Prepare and analyze monthly financial statements.
Maintain accurate job cost reporting.
Address issues by collaborating with department managers.
Prepare and file compliance and business reports.
Reconcile contract value changes to approved changes.
Perform other duties consistent with the role of Accounting Manager.