Responsibilities:

• Acquire knowledge of all finance and accounting functions and understand impact of each on the business
• Perform monthly bank reconciliations to ensure accuracy of cash balances.
• Reconcile prepaid accounts and process related recurring monthly journal entries.
• Assist with implementation of various process efficiency improvements
• Provide support to Accounts Receivable and Accounts Payable coordinators to ensure smooth transaction processing.
• Prepare a daily cash forecast to support short-term cash flow management.
• Reconcile assigned balance sheets each month
• Complete the daily gross profit report and other financial reports as assigned
• Complete timely filing of fuel and other taxes reported and paid to applicable state and local taxing authorities as assigned
• Cross train with other finance team members to be able to provide support and back-up for accounting functions