Perform all accounting duties leading to monthly town supervisor's report. Prepare yearly budget for Board approval. Submit annual update report to New York State Controller's office. Reconcile municipality bank accounts. Prepare quarterly New York State sales tax report. Any additional accounting functions as necessary.

Responsible for all accounting and data processing activites of the financial institution. Produce monthly financial statements and present to Management and Board. Submit quarterly Call Report (5300) to NCUA. Monitor liquidity needs. Reconcile participation loan activity and submit payments to participants. Other accounting and operational functions as necessary.

Managed staff of eight that included accounting and administrationResponsible for all accounting activities including G/L, A/P, A/R, and payrollAnalyzed cash flow and implemented expense control proceduresManaged employee benefit programs including health and life insuranceResponsible for a variety of human resources activitiesAdministrator of dealer management systemReported directly to company President/OwnerSupervise preparation of all information for outside CPA… Show more Managed staff of eight that included accounting and administrationResponsible for all accounting activities including G/L, A/P, A/R, and payrollAnalyzed cash flow and implemented expense control proceduresManaged employee benefit programs including health and life insuranceResponsible for a variety of human resources activitiesAdministrator of dealer management systemReported directly to company President/OwnerSupervise preparation of all information for outside CPA firms with the objective of minimizing audit and review costsSupervise issuance of 1099 documents, payroll taxes and deposits, income taxes, sales tax, 401k plan, hazardous materials compliance, federal form 8300, and employee safety programs Show less

Managed payroll and cost accounting for vehicle sales. Reconciled manufacturer open account, floorplan, reserve, bank, and other statements. Prepared General Motors financial statements for Controller review. Cover other administrative positions as necessary.