Accounting Manager
2 weeks ago
Job Description:
- Oversee Accounts Payable and Receivable team leads – Give guidance, approve disputes, iron out issues, set priorities and goals
- Process weekly check runs as well as one-offs such as quickpays
- Reconcile GL accounts monthly
- Cash application in Quickbooks and Aljex (A/R team might actually do the work, you would oversee the process)
- Book general journal entries in QB
- Perform month end close responsibilities between QB and Aljex
- Submit funding requests from our LOC to maintain cash balance
- Perform weekly forecasting, anticipating cash requirements and managing cash receipts
Qualifications:
- Bachelor's degree, Accounting major
- Previous 5 years progressive accounting experience
- Previously held role of senior accountant or higher
- Public accounting experience a plus but not necessary
- Can start ASAP
- Amenable to work nightshift (Eastern Timezone)
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