JOB SUMMARY:

Oversee all accounting functions related to accounts receivable, accounts payable, financial reporting, planning, and analysis.  Maintain key performance indicators. Supervise employees and monitor various business taxes, customer credit and collections, and cash flow.

ESSENTIAL JOB FUNCTIONS:

Supervise and train AP and AR functions and staff.

Financial reporting and monitoring key performance indicators

Maintain accounting policies and procedures

Plan and coordinate budgets, forecasts, and cost analysis

Review cash requirements and oversee weekly payments

Oversee the customer credit policy

Manage escalated customer collections

Oversee various business tax filings and reconciliations

Transaction analysis and research

Special projects

Support month-end and year-end close processes

Approving and posting Journals and deposits

Process international transactions as needed

Assess accounting operations, offer recommendations, & implement process improvements

Backup for other accounting desks as needed

Other duties as assigned