Accounting Department Manager
CurrentPayroll Administration- Prepare, transmit, audit and overall management for complianceReconcile and submit payments monthly for Insurance carriers' invoices & statementsSet up and manage all company accrualsCollaborate with C.O.O. to assess and monitor company's budgetCreate and manage all client and vendor accountsGeneral ledger and bank reconciliationMonitor Balance sheet and Income statementConduct month-end closing, to include generating financial reportsSupport external auditors for completing annual auditProject Management- Arizona Surplus lines taxes & fees filing