Manage the operations of the company accounting functions, such as supervise an accounts payable clerk, A/R, month end closing, balance sheets reconciliation, banks reconciliation, quarterly inventory, work with external audit, process multi-states sales tax, 401K admin and act as backup for HR manager (payroll processing & other HR matters)
Prepare monthly financial statement and other adhoc analysis reports.
Create monthly journal entries for month end closing such as recurring, accrual, re-class and adjusting entry
Maintain fixed assets schedule and reconcile balance sheet accounts
Work with the auditor for fiscal year-end audit/financial review
Compile daily sales and backlog for the management
Process monthly sales commission
Prepare 571-L business property tax and quarterly manufacture census