What are the responsibilities and job description for the Accounting Manager position at Alan N. Daum And Associates?
Job Description
- Lead the preparation and execution of the monthly financial accounting closing process
- Ensure timely and accurate completion of financial statements on a monthly basis
- Lead the reconciliation process for bank / cash accounts, balance sheet accounts, and inventory
- Journal entries for depreciation & amortization of fixed assets and intangible assets and prepaid & deferred expenses and revenues.
- Routinely monitor cash accounts and cash position, plan for future cash receipts and disbursements, and provide periodic analyses to senior leadership on cash management
- Cost & inventory accounting
- Manage the fixed asset system to ensure proper accounting for capital expenditures and depreciation
- Supervises the completion of tax reporting requirements
- Lead the year-end financial audit
- Build and develop a team of accounting professionals
- Ensure that internal controls and processes are in line with best practices, review these periodically, and identify / analyze / research new processes and technologies that should be deployed
Requirements
