Job Description

• 5 years of GL, Sales & Use Tax and Asset/Depreciation experience, with a demonstrated ability to make Qualified, Independent Decisions.
• Manage the day to day operations of the Accounting department to include Accounts Receivable, Accounts Payable, Payroll, Purchasing and General
• Report and maintain the financial position of the company to the owners, president, and outside reporting establishments on a monthly, quarterly, and annual
• Create analytical reports as needed using data mining from ERP modules for revenue and cost
• Manage the cash position of the company to include banking relations, credit policies and procedures, credit lines, reporting and balancing cash daily, and cash from projections. Approve weekly cash
• Treasury management
• Maintain all contract and leases
• Maintain adequate reserves for cash, inventory, and accounts
• Produce annual budgets for the company and individual budget Upload and maintain EFI budget file.
• Update all cost into EFI material and labor cost centers, and provide estimating and sales with annual machine and labor rates by
• File all tax returns for the company on a monthly and annual basis to include sales and use, personal property, and corporate taxes.

• Provide the auditor with all documents and schedules to prepare the annual audit and to file the annual tax
• Responsible for the annual review of corporate business, worker s compensation, and other insurances and assist in the final decision of insurance

• Bachelor’s Degree in Business or Finance
• Position is hand’s on in a fast pace environment
• Advanced excel skills to include pivot tables and v look
• ERP system

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