Job Listing

Tasks & Responsibilities:

• Reviews Accounts Receivable
  • reception of customer checks
  • verifying computations
  • applying cash to customer account
  • posting subordinate’s entries to journal
  • monitors account aging

• Reviews Accounts Payable:
  • customer invoices
  • verifies computations
  • approves bills for payment

• Manages Banking
  • Accounts and reconciliations
  • Maintains banking relationships.
  • Monitors cash flow
  • Prepare/Approves transfers of funds
  • Manages overseas transfers of funds

• Manages Annual Budget
  • Compiles and conducts annual budget
  • Confers with other internal departments and management anticipated purchases, expenditures and sales.
• Other
  • Works with contracted CPA for annual audit
  • Confers with legal counsel if needed
  • Recommends improvements
  • Participates in training
  • Performs other tasks as assigned

Qualifications and Requirements:

• College education in accounting or related fields.
• 3 - 5 years experience of general accounting in a manufacturing environment.
• Excellent math and communication skills
• Knowledge of computerized record systems.
• Strong leadership skills and attention-to-detail
• MS Excel skills