What are the responsibilities and job description for the Accounting Manager position at Capital Business Systems, Inc.?
Department: Accounting
Reports To: Chief Financial Officer
Annual Salary: $55,000 to $70,000
Education Requirements: College Accounting/Finance Degree or equivalent experience
Experience/ Skills:
· More than three years experience in accounting and supervision
· Proficiency in MS Word and Excel along with strong overall computer skills
· Effective communication skills, organizational skills, punctuality, and reliability
· Demonstrate skills in financial analysis, functions, record keeping, and general administration
· Positive and professional personality
· Thorough knowledge of general ledger systems and financial reporting
· Willingness to learn business and accounting software
· Demonstrate willingness to accept responsibilities and mentor accounting staff
· Self-starter with the ability to organize, oversee, and complete multiple tasks
Summary of Responsibilities:
· Supervise/teach accounts payable and accounts receivable to two accounting staff
· Assist CFO in completion of specific projects
· Billing and daily billing processing
· Monthly general ledger reconciliations
· Assist with daily bank reconciliations including posting ACH deposits
· Prepare annual 1099’s
· Assist with monthly closing processes
· Assist with monthly balance sheet, income statement reporting
· Monitor tax accounts and file sales tax returns
· Monthly account reconciliations and collections
· Adhere to company policies and procedures
· Complete other related tasks to help the business meet goals and objectives
· Perform daily duties of the CFO when needed during their absence/time-off
· Other duties as assigned
Performance skills:
- Ability to think analytically and independently, solve problems, learn quickly, manage multiple priorities, and work positively with others
- Ability to respond to continually changing priorities and coordinate multiple projects
- Ability to understand multiple frames of reference
- Ability to work in a team and communicate at all levels and with varying degrees and areas of responsibilities
- Strong prioritization skills with determination to complete tasks on time
- Strong attention to detail and well organized
Salary : $55,000 - $70,000