Accounting Manager/Supervisor

Description Oversees A/P, A/R, Fixed Assets, 3rd party billings, cash and credit card sales, agency bank and investment accounts, cash counting

· Maintains the General Ledger for the agency accounts including all journal entries

· Work with officers and provide guidance on proper accounting procedures

· Reconcile daily ticket office activity Recurring tasks include reviewing accounts payable, budget adjustments, and posting bi-weekly and quarterly payroll.

· Monthly tasks include a timely closing of all accounting activity for the month and preparation of the monthly financial statements

· Monitors bank activity and perform monthly bank account reconciliations

· Invest excess cash and reconcile investment accounts

· Reconcile monthly credit card activity Requirements Month End Close, General Ledger, Financial Statement Audits, Account Reconciliation, Journal Entries
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