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Bank reporting for borrowing base, as well as, monitor the daily cash position for the corporate entities. Prepare all the monthly GL entries, close the accounting system on the last day of the month, maintain the depreciation software & prepaid items reconciliation, and prepare a 1st run financial package for controller to review and finalize. Prepare the payroll and sales tax returns and all of our monthly royalty reports. Knowing your way around Excel is a critical???we have some super-size spreadsheets! Accounts Payable/Payroll and Accounts Receivable/Collections (2 staff members) report to this position. This position includes being the liaison with our banking partner and 3rd party audit firm. We are a candy manufacturing facility so inventories and variances are important for us to capture and report appropriately. This is a 40 hour salary position (M-F) but start time is negotiable. Wage would likely fall between $39-42k depending on experience. Efficiency in processing and being a self-starter is a must. Full time benefits apply. Start ASAP.
Relocation costs may be covered.
ACCOUNTING DEGREE PREFERRED. MUST HAVE ACCOUNTING EXPERIENCE IN GL, DEPR, BANK RECONCILIATIONS, PR & PR TAXES, SALES TAXES, FINANCIAL STMT PREPARATION, AUDIT SUPPORT, TREASURY, AP, AR, INVOICING, ACCRUALS, PRE-PAID EXPENSES, ROYALTIES, ETC. MUST HAVE SIGNIFICANT EXCEL EXPERIENCE.
PLEASE SEND EMAIL WITH RESUME ATTACHED. DO NOT CALL, I WILL REPLY BY EMAIL ONLY.