AJT | Accounting Manager Job Description
Accounting Manager
Essential Duties and Responsibilities:
- Monitor daily cash balances and prepare cash forecast
- Ensure compliance with operating line of credit debt covenants
- Review and approve all corporate invoices
- Oversee monthly deal-related invoice
- Review plane accounting and allocate costs associated with the plane
- Supervise and review monthly closing process including foreign offices
- Prepare month-end consolidation
- Provide direction to foreign Controllers on various accounting issues
- Coordinate the preparation of tax return and year-end review with outside accountants
- Prepare monthly financial package
- Special projects
Supervisory Responsibilities:
Supervise corporate Accounts Payable Clerk, Corporate Accountant and Staff Accountant. Supervisory responsibilities include interviewing, hiring and training employees; planning, assigning and directing work; and appraising performance.
Education and Experience:
Bachelor’s degree in Accounting and a minimum of four years of related work experience. Foreign currency and international experience are required.
Special Skills:
Computer proficiency in Excel and Word; working knowledge of financial accounting systems; general ledger reconciliation knowledge; experience in preparation of financial statements; excellent oral and written communication skills.
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