Primary Function
This position is a hands-on role that is primarily responsible for executing smooth accounting operations for two entities. This includes the supervision of accounting clerks and review of their work.
Principal Responsibilities
- Ensure daily activity is recorded properly: Cash Deposits, Line of Credit Payments, Loan Receipts
- Responsible for journal entries and account reconciliations to complete Month End close
- Supervising the work of four accounting clerks
- Facilitate external audits of Lines of Credit
- Maintaining Fixed Asset Registers
- Weekly reconciliation of Key Accounts: Inventory, Lines of Credit
- Processing Bi-Weekly Payroll
- Weekly Payment Runs
- Assist controller to produce month end reporting packages
- Perform other related duties and participate in various projects as assigned
