Accounting & Operations Manager
$65k - $75kUltimate LLC
Job Description
Position Overview
Responsibilities
- Obtain and maintain a thorough understanding of the financial reporting, general ledger structure, and knowledge of accounting principles. SAGE software experience is a must.
- Handle accounts payable, receivable, and payroll processing knowledgeably.
- Ensure a smooth, accurate, and timely monthly, quarterly, and year-end financial close.
- Ensure the timely reporting of all monthly financial information.
- Ensure the accurate and timely processing of positive pay transactions at the bank.
- Complete monthly bank account reconciliations in a timely and accurate manner.
- Complete W-2, 1095, and 1099 reporting.
- File quarterly state and federal payroll tax returns.
- Manage 401(k) and profit-sharing plans.
- Manage the commercial insurance package renewal.
- Process renewal of fleet license plates with the DMV and maintain required document folders for the fleet.
- Assist in external audits and DOL surveys.
- Monitor and analyze department work to develop more efficient procedures and the use of resources while maintaining a high level of accuracy.
- Manage the Accounting AP & PR office staff.
- Collaborate with other department managers.
- Manage and renew all business licenses.
- Manage NTA license plates.
- Order supplies for all divisions.
- Respond to complaints from agencies (e.g., BBB, NTA).
- Supervise 0-6 employees regularly.
- Handle performance, discipline, and termination of employees following company policy and as a team with the human resources department.
- 5 years of prior experience in financial reporting/general ledger and an extensive understanding of GAAP.
- Experience processing payroll for 100-200 employees is strongly preferred, but not required.
- Knowledge of federal and state compensation laws and administrative standards.
- Knowledge of 401(k) and profit-sharing plan administration.
- Extensive experience with the SAGE100 accounting system is required.
- Must have strong experience with Microsoft Word and Excel.
- Ten-key touch experience required.
- Must be PC proficient and able to thrive in a fast-paced work setting.
- Strong verbal and written communication skills.
- Strong interpersonal, supervisory, and customer service skills required.
- Ability to multitask, work under pressure, and meet required deadlines.
- Bachelor's degree in Accounting preferred but not required.
Benefits
- Medical, dental, and vision insurance
- 401(k) plan
- Paid time off (PTO)
Job Reference: JN -082026-429190
Vacancy posted 4 days ago
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