Coeur d'Alene, Idaho, United States
Responsible for managing the accounting department. This role also serves as a consultant for managers within the organization, advising them of current budgetary information and working to create a fiscal strategy that aligns with the goals of the organization. Provides management with financial information by researching and analyzing accounts and preparing financial statements. Responsible for the Accounts Receivable Specialist and the Accounts Payable/Payroll Assistant.
Responsible for managing accounts receivable and payable and provides management with financial information by researching and analyzing accounts and preparing financial statements, as well as ensuring accurate and timely monthly, quarterly, and year end close processes. Supervises the Accounts Receivable Specialist and Accounts Payable Specialist.
Responsible for journal entry creation and reconciliation of accounts, reporting of financial condition of the company, developing and implementing accounting procedures, ensuring Medi-Cal billing and payments are timely and accurate and resolution of discrepancies, HR related tasks as assigned, and arranges for audits as required.
Responsible for auditing and reconciling depository and credit card accounts to the general ledger, recording and posting recurring journal entries during month end close, performing month end closing procedures including balance sheet account analysis, journal entry production, and general ledger reconciliation, and monitoring general ledger processes and transactions.
Responsible for developing allocation strategies, managing allocation and replenishment out of warehouse, inventory management, developing assortment plans, and analyzing data to make informed recommendations on inventory.