Accountant/Office Manager Job Description:
- Managing and processing accounts payable and receivable, Customer billings approximately 30 invoices per week
- Cash Management: Day to day cash management function. Bank reconciliation for deposit disbursement and payroll accounts
- Financial statement preparation, month end close in three days
- Journal entries, GL account reconciliation
- Banking relationships
- Bank Account reconciliations, Credit Card Reconciliation
- Job Costing – actual vs estimates, variances, Overhead
- Payroll, Payroll Tax, Tax reports and Workman’s compensation, 401K and benefit administration
- Year – end reporting – W2’s -1099
- Work with the outside CPA firm for annual review and corporate taxes monthly
- Fixed Assets
Accountant/Office Manager Job Description:
- 2-5 years of experience in production accounting
- Associates or Bachelors Degree in Accounting
- Preference given to candidates with Peach Tree and/or Quickbooks experience.
30-40 hours/week, with benefits.