Work in Iowa Veterans Jobs

[]{#P11143}[]{#P18203} Accounting Manager EEOC Classification: Exempt

Job Title:

Department: Accounting Reports to: Plant Manager

Supervisory Responsibility: Accounting Assistant Travel Required:

This position is responsible for daily management of the accounting department. Pay dependent on experience. *Essential Duties and Responsibilities: *

1. []{#P19_242} Monitor purchase invoices and reconcile with suppliers.
2. Pay invoices as needed and mark as paid in AS400.
3. Set up and maintain current supplier/vendor list.
4. Monitor Sales invoices, reconcile with customers, investigate anomalies, process receipts.
5. Credit control.
6. Monitor accounts past due, contact for payment.
7. Scan and file invoices along with maintenance of Doc Record Storage software.
8. Prepare monthly adjustments, accruals, prepays, depreciation, and other reconciliations as needed.
9. Monitor card usage, analyze and post to nominal.
10. Reconcile and re-value EUR accounts monthly.
11. Provide reports to include financial statements to Italy on a monthly or as needed basis. Including but not limited to:

Profit and Loss report.

Update monthly annual forecast.

Personnel summary report

Cash flow projection.

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