Chief Accounting Officer - Social Capital Resources LLC
New York, NY 10019
About the Job
Essential Duties:
- Generates timely and accurate financial statements, reports, and forecasts.
- Maintains chart of accounts and records general ledger entries according to Generally Accepted Accounting Principles (GAAP).
- Supervises accounts payable and receivable staff and ensures accurate coding of payables, timely collections, and satisfactory completion of duties.
- Reconciles bank statements and accounts and credit cards/expense statements.
- Coordinates tax and legal filings with external accountant.
- Establishes coding for expense items by vendor and purchase type.
- Prepares and monitors annual budget and reports actual expenditures to budget.
- Reviews and approves new vendors and contractors, including receipt of tax documentation.
- Reviews payroll reports and ensures appropriate recording of labor expenses to the General Ledger.
- Enforces proper accounting methods, policies, and principles.
Source : Social Capital Resources LLC