- Handle all accounting and tax matters, including but not limited to AP, AR, JC, PR fixed assets, credit, GL, loans, payroll tax, sales tax, rental tax, close books and prepare financial reports for monthly and yearly.
- Supervise and develop a staff of four (AP, Billing, Purchasing, and Payroll), establish performance standards and expectations for staff, review work assignments both in-progress and when completed.
- Gather and review information for semi and annual Financial Statements Preparation
- Monthly Borrowing Base preparation
- All ACH/Wire Operations
- Account Analysis and adjustments
- Develop internal control system, recommend areas for improvement both financial and operational, and establish new accounting policies and procedures.
- Assured compliance with the Local Union and other Agencies