Accounting Manager

The individual will be responsible for inputting and verifying the accuracy of journal entries and account classifications assigned to various records. They will prepare and review internal month-end financial statements. Additionally, the role involves managing weekly cash flow and renewing our bank loans on a weekly basis. The individual will also compile the annual plan and budget for upper management to review and approve. Collaboration with other departments, locations, subsidiaries, and affiliates on accounting matters will be essential.

ESSENTIAL FUNCTIONS:

• Establishes process and procedure for all accounting transactions.
• Responsible for the orderly closing of the books.
• Responsible for monthly, quarterly, and year-end and consolidated financial statements.
• Reviews the monthly general ledger.
• Maintains weekly and monthly cash flow
• Maintain weekly, monthly bank borrowing
• Develop annual profit plan
• Produce manual checks, wires, and ACH payments
• Audits accounts to ensure compliance with state and federal regulations; coordinates with outside and provides needed information for the annual external audit.
• Performs other related duties as assigned by management.

NON-ESSENTIAL FUNCTIONS:

• Prepare special reports, as needed.
• Assists in miscellaneous duties within the department

KNOWLEDGE:

• Accounting degree, with Big 5 background preferred, or equivalent business experience.
• Eight years or more of related experience required
• CPA License preferred

SKILLS:

• Excellent management and supervisory skills
• Excellent organizational and time management skills
• Excellent communications skills (verbal and written)
• Proficient in accounting software.
• Proficient in Microsoft Office Suite or similar software.
• Detail oriented

PAY RANGE:

• $85,000 - $100,000 yearly

WORK ENVIORNMENT:

• Monday - Friday
• 7am-4pm OR 8am-5pm
• In Office (Buena Park) Daily
• Cubicle space

REPORTING RELATIONSHIP:

• EGM of ACC

SUBORDINATE STAFF:

• None

TRAVEL:

• Very little travel

• Ability to work harmoniously with others
• Ability to accept and follow instructions

Lifting: Average weight: 25 lbs. Frequency: Daily