Maintain company financial records, oversee budgets for all departments. Recommend methods to save money, report financial information to management, oversee accounts payables and receivables. Advise management on tax ramifications of business decisions, handle bank deposits, prepare month and year end close, analyze bank activity, post cash receipts and check receipts process credit card payments, annual audit lead support. Develop annual budget for annual service plan, prepare journal entries, notes payable, reconcile gas receipts, aging and collections, prepare and track R&R reports, track Task orders, track Capital Credits, track joint use agreements, prepare billing, and all other duties as assigned. Responsible for providing leadership and coordination of company financial planning, budget management and ensure company accounting procedures and reporting conform to generally accepted accounting principles.
Three to five years additional experience is necessary to acquire requisite skills. Must be able to prepare a variety of reports and paperwork with a high degree of accuracy and attention to details. Must be able to work on deadlines under pressure. Must be able to use Microsoft Office and a Computer. Some utility accounting is preferred. Must be able to perform all activities listed in the job description with or without reasonable accommodation. Normally works weekdays 7:30am - 4:30pm, but overtime may be required to respond to organizational needs. Some overnight travel may be expected. Will be required to work all inclement weather events. Must have a valid drier's license, and must have a clear background check in accordance with Government regulations, and pass drug screening.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.