Accounting and Operation manager

Accounting and Operation manager

15 Jul 2024
New York, New york city 00000 New york city USA

Accounting and Operation manager

We are looking for accounting and operation manager to supervise, track and evaluate day-to-day activities.

Responsibilities

Manage and oversee the daily operations of the accounting department

Month and end-year process

manage accounts payable/receivable.

Bank reconciliations

Daily Fulfil and Billing

Monitor and analyze accounting data and produce financial reports or statements

General ledger maintenance

Establish and enforce proper accounting methods, policies and principles

Coordinate and complete audits as needed

Improve systems and procedures and initiate corrective actions

Assign projects and direct staff to ensure compliance and accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions

Sales and use tax monthly filing and compliance

Bank reconciliations

Monthly contract billing

Check runs and deposits

Yearly 1099’s

Work with Factors for managing the cash flow of company.

Payroll for both Spa weekly

Answer phone for booking daily

Requirements

Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager

Advanced computer skills on MS Office, accounting software and databases

Ability to manipulate large amounts of data

Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations

High attention to detail and accuracy

Ability to direct and supervise

BS degree in Accounting or Finance

Has experience to work with us factors and bank

Salary: Dependent on Experience

Job Type: Full-time

Experience:

Accounting: 5 years (Preferred)

Application Question:

Please submit your salary requirements.

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