Accounts - Assistant Manager

Job description and responsibilities of the proposed candidate(s): Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll) Responsible for delivering timely and accurate financial processing, month end close, cash management reports. Responsible for cash management, including performing international wire transfers, ACH payments, and maintaining lines of credit. Maintain professional banking relationships. Process new customer credit references and assign credit limits and terms. Coordinate and direct the development and preparation of budgets, forecasts, and projections. Determine internal audit scope and develop annual pla