Job Duties:

  

• Prepare monthly financial statements (e.g. Balance Sheet, Profit & Loss Statement,

       and Cash Flow Report), and create quarterly and annual budget forecast by analyzing
       financial variances for the company;

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• Analyze and review financial data, provide recommendations to management, and suggest operational or financial improvements;

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• Research and analyze accounting discrepancies, perform monthly bank reconciliations, and maintain accurate financial records using accounting software and systems;

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•  Perform periodic Inventory Report, including general ledger accounts analysis and inventory reconciliation at the end of month to make sure records are tied to accounting system

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•  Plan and execute financial and information technology, internal auditing, fraud investigations and accounting regulatory compliance reviews;

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• Manage tax budgeting and forecasting process, including the preparation of estimated payments;

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•  Process semi-monthly payroll and assist with processing year-end 1099s and W-2s,ensuring compliance with state and federal tax requirements as advised by the accounting firms. Telecommuting is an option.