The Accounting Manager combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. Ensure that all deliverables comply with regulatory guidance and professional standards. Provide assistance to manager with external audits. Provide management reporting as requested. Operate with the highest level of confidential

Responsibilities

• Ensure daily accounts receivable functions as assigned including daily deposits and ensuring posting of payment timely.
• Ensure timely collection of Accounts Receivable with team and resolve issues. 
• Ensure timely entry of Accounts Payable and payment of vendors
• Month-end closing with team, prepare journal entries as necessary, reconcile assigned accounts and perform internal control checks.
• Prepare, analyze and report monthly, quarterly Source America information.
• Perform daily accounting functions as assigned including bank and payroll tax deposits and transfer payments.
• Assist with cycle count/physical inventories.
• Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division.
• Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability.
• Assist with annual external audits. Complete requested materials for the annual and benefit audits.
• ERP super user. Assisi with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.

Qualifications

• Bachelor's degree in Accounting and 3-5 years related experience in a similar position.
• Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures or government regulations.
• Ability to write reports, business correspondence and procedure manuals.
• Thorough understanding of Generally Accepted Accounting Principals (GAAP), Knowledge of Statutory accounting principles.
• Intermediate to advanced experience with Microsoft Office.
• Strong analytical and accounting skills.
• Excellent written and verbal communication