Responsible for closing each month by booking all journal entries and preparing financial statements and analysis in conformity with GAAP.
* Responsible for imputing and processing of checks for the import department as well as general office bills and expenses for the domestic and import sales and administrative staff.
* Oversee all banking transactions and wires made through BNP. Breakdown of wires to corresponding G/L accounts.
* Responsible for working in conjunction with sales, marketing and our subsidiaries in preparing the annual budget·
* Responsible for handling all audits, reviews and commercial rent tax.
* Responsible for managing the accounting dept. review over due customers along with A/R corporate and sales.
* Any special request from President regarding compiling financial data from AS/400 and/or Synectics.
Requirements:
* A minimum of a bachelor's degree from a 4-year college or university
* 5 to 10 years related work experience in a finance role in a similar position
* CPA preferred.
* Needs to possess strong analytical skills.
* Extensive command of Excel required.
* Significant knowledge of current software systems including: MS Office Lotus Notes, Stratum, Synectics, AS/400 and on-line banking.
* Strong communication, organizational and problem solving skills.
* Must be able to multi task and coordinate activities between several departments
