Family Owned business that started in 1942. We have 9 locations and over 150 employees.
Responsibilities:
DAILY
- Manage 5 person Accounting staff
-Interface with Managers on as need basis
- Make necessary Corrections to GL due to store errors
-Approve new credit account applications
BI-WEEKLY
-Approve Payroll
-Post Bi-weekly Payroll to GL
MONTHLY
- Review A/R aging reposts & contact accounts over 60 days late
-Reconcile all bank accounts
-Monitor COMMERCIAL accounts and send out notices as
Acme Block and Brick