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Job Description
- Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity.
- Responsible for tax planning throughout the fiscal year; files annual corporate tax return.
- Monitor and analyze accounting data and produce financial reports or statements.
- Meet financial accounting objectives.
- Oversee and manage the general accounting functions, including, but not limited to accounts payable, accounts receivable, general ledger, and taxes.
- Perform ad hoc analysis and projects as requested.
- Establish and enforce proper accounting methods, policies, and principles.
- Keeping informed about the latest developments in the finance industry.
- Provide recommendations.
Job Requirements
- Bachelor’s degree in Accounting or Finance required.
- CPA or MBA preferred.
- +10 year or more of related proven working experience as an Accounting Manager or Accounting Supervisor is required.
- Previous experience in a Transportation company.
- Advanced computer skills in MS Office, accounting software, and databases.
- Ability to manipulate large amounts of data.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations.
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
