What you will do:
- Oversee and responsible for the accurate and timely completion of the financial closing process on a monthly, quarterly, and annual basis, ensuring reliability and compliance with applicable standards.
- All general ledger items, including revenue recognition, A/R, A/P, accruals, capitalization policy, and equity accounting.
- Biweekly payroll in full compliance with federal and state laws.
- Response to external audits with accounting, lender, tax, and regulatory counterparts.
- Ensure compliance with taxes, including federal and multistate income tax and sales & use tax.
- Work closely with tax preparers to optimize income tax handling and direct the preparation of property and sales tax returns while addressing related queries.
- Coordinate with tax preparers to complete income tax filings and coordinate communication regarding filing requirements and estimates with investors.
- Prepare and submit required reports for federal, state, and local tax authorities.
- Partner with the broader financial organization to provide seamless treasury management.
- Monitor cash needs and provide projections that support a smooth process for distributions, debt draws, etc.
- Maintain day-to-day banking relationships and manager lender compliance to support operational and strategic needs.
- Continuously analyze, update, and manage accounting processes and tools to ensure best-in-class accounting practices.
- Adapt to company growth and evolution by selecting and integrating appropriate systems for payment collection, ERP, invoice approval, and employee reimbursement.