ACCOUNTING MANAGER

Responsibilities

• Manage the revenue process of the company
• Rewire cash accounts
• Perform collection management
• Perform detailed financial analysis
• Reconcile account balances for financial statement preparation
• Perform collection activities
• Process customer credit card transactions
• Research and resolve discrepancies within the invoice process for proper and timely billing
• Manage and process customer account credits
• Process and manage customer returns
• Process and manage customer warranty claims
• Prepare sales tax returns
• Calculate royalty and commission calculations
• Professionally manage customer relationships
• Continuously manage customer data files for accuracy
• Determine and provide analysis for customer credit limits, discount structures, and pay codes
• Organize and communicate customer collections efforts to sales team
• Reconcile bank accounts daily and monthly
• Record customer deposits
• Process ACH/wires
• Reconcile various GL account balances daily and for month end procedures
• Participate in transaction requests from external parties
• Perform the month end financial statement preparation

Requirements

• Excellent interpersonal skills to operate in a dynamic team environment
• Possess analytical problem solving skills
• Relational database understanding
• Internal control process improvement experience