Accounting Manager
Oversees all accounting functions regarding A / P, A / R, and general accounting. Oversight of Accounts Payable and Accounts Receivable and all aspects of the Accounting Function. Enter invoices and distribute to Project Managers, General Manager, and President for approval. Enter and reconcile credit card charges. Enter Purchase Orders for Project Managers and Sub-Trade invoices for payment. Prepare checks for payment. Reconcile Weekly Memorized Transaction. Prepare Weekly Lien Waivers from QuickBooks and analyze data. Responsible for all aspects of financial planning, budgeting and analysis. Manage all accounting operations G / L, Inventory / Cost Accounting and Revenue Recognition. Manage Month End Closing and prepare monthly analysis and other operational reports. Prepare forecasts of income statement, balance sheets and statement of cash flows. Ensure A / P and A / R are processed accurately and timely. Weekly reconciliation of RMS and QuickBooks : Revenue, Accounts Receivable, and Job Costs.
Bachelor degree or foreign equivalent in Accounting or closely related degree and 6 months of experience as an Accountant or closely related position. Experience which may have been obtained concurrently must include 6 months of experience managing daily financial transactions, including processing invoices, receipts, and payments; and maintaining accurate accounting records using QuickBooks.
Cost Accountant • Norcross, GA, US