Accounting Manager

Essential Duties and Responsibilities

• Responsible for the daily cash management.
• Makes recommendations for and implements system enhancements, as needed.
• Assists with the Wholesale Prepayment of Power Bill program with participating members.
• Prepares calculation of interest on amounts invested and prepares monthly statements to members.
• Calculates and records monthly interest expense for all corporations.
• Prepares the quarterly consolidated debt roll-forward schedule.
• Prepares interest expense budget for all corporations.
• Manages the internal audit function as well as supervising personnel performing this work.
• Prepares worksheets and intercompany invoices relating to the proper allocation of common costs.
• Maintains the lease schedule for Right of Use Assets and Liabilities, and footnote disclosure.
• Files annual unclaimed funds reports to the state of Ohio for all corporations.
• Prepares schedules, analysis, answers audit inquiries and provides recommendations as necessary during the annual audits.
• Ensures adequate backup for position by training appropriate personnel.

Qualifications

• Education: Bachelor’s degree in accounting is required. Relevant education may substitute for part of the experience requirement.
• Experience: Five (5) to seven (7) years of progressively responsible accounting experience desired. Public accounting experience is preferred. Prior supervisory experience preferred.
• Skills: Must be able to apply accounting principles and procedures. Knowledge of utility accounting, the Federal Energy Regulatory Commission and the Uniform System of Accounts of the Rural Utilities Service is preferred. Must be able to organize work and set priorities. Must be proficient in appropriate office support software and applications, including, but not limited to Excel, PowerPoint, and Word. Must have excellent oral and written communication skills. Must have discretion of confidential data and information. Highly motivated and action-oriented individuals.