Finance Manager
UNITED COLLECTIVE · Huntington Beach, CA · 2 mo ago
SalesFull-time
About the role
The Finance Manager will handle accounting and planning functions as United Collective grows its finance team. This is a full-time on-site position reporting to the President with a dotted line reporting to the Group Controller and CFO.
Responsibilities
- Maintain books on QuickBooks; provide monthly P&L, Balance Sheet and Cash Flow statements to management
- Manage all Accounting operations, including paying vendors, issuing PO’s, invoicing customers and collection, payroll entries from a third party provider
- Maintain accurate inventory in Ekos inventory system that matches with warehouses and QuickBooks Balance Sheet, and make sure the Cost of Goods Sold is correct on the P&L
- Verify and deposit cash and checks into bank account, reconcile bank statements
- File monthly, quarterly and/or annual returns with state and federal agencies (FTB, TTB, CDTFA 1099’s, Alcohol Excise, Manufacturing, Sales & Use, and CRV taxes)
- All licenses must be in compliance with Federal & State mandates
- Review agreements with vendors, clients and insurance broker
- Quarterly update of product costs and pricing
- Annual and short-term forecasting of P&L and Cash Flow
Qualifications
- Two years of Accounting/Finance experience
- Degree in Accounting or Finance
- Well organized and detail oriented
- Experience in an entrepreneurial environment preferred
- Strong accounting and cash management skills utilizing GAAP
- Able to understand operations and work with a broad range of people
- Able to analyze and give recommendations on business operations both current and future
- Strong Excel spreadsheet skills
- Good communication skills