Accounting Manager

Job description

Supervises: Employees in the Accounting department Duties/Responsibilities: - Perform monthly closing of the General Ledger accounting system. - Provide management oversight for the Fixed Asset subsystem and serve as backup to Director. - Serve as backup for the Accounts Payable and Payroll functions. - Perform monthly reconciliation of cash accounts and daily cash reconciliation of cashiers’ receipt postings. - Provide management oversight of annual escheat filing. - Provide management oversight annual W-2’s forms and 1099 filings. - Review monthly and quarterly payroll tax reports. - Assist and review with preparation of quarterly profit sharing and 401K information. - Maintain Accounting Systems so they are updated periodically and function properly. - Create a variety of reports on ad hoc basis. - Assist with creating and implementing policies and procedures. - Assist with reconciliation and analysis of general ledger accounts. - Assist with preparations of the annual budget. - Prepare year end work papers and work with outside auditors - Maintain neat and organized documentation and files. - Perform other duties as assigned. R equired Skills/Abilities: - Knowledge of financial...