ESSENTIAL JOB FUNCTIONS:

· Supervise, direct and review the work of the accounting staff members on cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, accounts payable transactions, debt activity, recording of revenue and expenses, and the handling of non-routine reporting transactions

· Oversee the daily accounting activities required to maintain the general ledger

· Apply understanding of advanced financial and accounting principles to ensure accurate financial reports, posting of financial transactions, and maintenance of general ledger structure

· Ensure accurate and timely preparation of financial reports on a monthly, quarterly and year end close basis

· Facilitate and manage the preparation and review the company’s federal and state tax returns as well as sales & use tax filing