Key Responsibilities: G/L, A/P, A/R management (QuickBooks) Banking, wire transfer, petty cash management Cash flow management and projections Managing the payroll process (ADP) and employee benefits Inventory Accounting, reserve and variance recording Cost accounting, project accounting Balance sheet reconciliation Close month end and prepare financial and management reports, consolidation and elimination as necessary Interact with RODA accounting personnel Misc. Tax filings (Property and CA Mill tax) Manufacturing / production planning Provide financial analysis as needed Skills Required: Experience with G/L, A/P and A/R Quick Books MS Office - advanced EXCEL and WORD Outlook; ERP/MRP, Internet Experience Required: 7 plus years Education Requirements: High School or GED Bachelor's degree or CPA ()
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