What are the responsibilities and job description for the Accounting Manager position at Wisconsin Dells, WI?
Job Description :
- Assist with the month end closing process : make monthly journal entries, posting accrual entries
- Perform account analysis and reconciliations of various accounts (cash, payables, credit cards, intercompany activity)
- Assist company CFO in the preparation of monthly Financial statements (balance sheet & income statements)
- Assist with maintaining payables for various entities, entering invoices, processing checks and reconcile to vendor statements.
- Review invoices for proper reporting of sales tax and use tax
- Preparing smaller entities sales & use tax returns
- Maintain fixed assets ledger, including monthly entries & reconciliation to general ledger
- Prepare 1099s
- Assist with preparation of various financial documents for the annual corporate audit
- Prepare all other duties deemed appropriate by the CFO
