Jr.Accounts Manager
Current Prepares monthly financial statements and consolidations Bank Account Reconciliation General Ledger Account Analysis and subsidiary ledger reconciliation (A/P and A/R) Prepares and approves Journal Entries and Inter-company transactions Monthly Accruals and deferrals Manages Cash balances and Investments Responsible for filing Excise taxes, property tax statements, etc. Maintains Fixed Assets and Peachtree accounting systems Reviews Customer invoicing based on individual contract rates and requirements Prepares annual government required contract reporting (Annual Incurred Cost Proposal) Responsible for any required reports from auditors and other government agencies(DCAA) Budget forecasting and monitors cost control and efficiency Designs spreadsheet models as needed Strong understanding of GAAP Special projects assigned by director of Accounting
