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Job Location drjobs

Valencia, CA - USA

Yearly Salary drjobs

$ 100000 - 140000

Vacancy

1 Vacancy

Job Description

Summary:

Manage finance and accounting departments providing information primarily financial in nature about all company activities that will assist management its shareholders and other users in making educated economic decisions about the companys future.

Main Duties and Responsibilities:

  • Oversee the activities of the corporate accounting department for the accurate and timely dissemination of financial management reports including but not limited to internal and external monthly financial statements and annual audits and annual budgets.
  • Oversee the activities of the disbursement department ensuring the accurate and timely processing of accounts payable purchase orders petty cash core employee expense reports cash control core payroll processing and total corporate payroll tax compliance.
  • Oversee the activities of the accounts receivable department to ensure the accurate and timely management of all accounts receivable aging components including billings cash receipts application etc; funding service management which includes weekly funding reports and customer service; quarter and yearend payroll closing including federal and state reports; and check statistic management.
  • Assure corporate income tax compliance to assure the accurate and timely completion of all corporate income tax returns taking full advantage of all favorable tax codes.
  • Establish and maintain systems and controls that verify the integrity of all systems processes and data and enhance the companys value.
  • Respond to CFO as assigned with accurate and timely work to facilitate his financial needs.
  • Participate in a wide variety of special projects and compile a variety of special reports.
  • Communicate with coworkers management clients and others in a courteous and professional manner.
  • Conform with and abide by all regulations policies work procedures and instructions
  • Additional Duties as assigned.

Requirements: Any combination of education and experience providing the required skill and knowledge for successful job performance will be considered. Typical qualifications would be:

  • Financial Management.
    • Financial Management.
    • Technical Capacity.
    • Performance Management.
    • Ethical Conduct.
    • Communication Proficiency.
    • Personal Effectiveness/Credibility

      Supervisory Responsibility

      This position is responsible for managing the accounting department.

      This position has no direct reports.

Employment Type

Full-Time

Company Industry

About Company

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