Senior Accounting Specialist

Mid South Steel•Atlanta, GA

28d

About The Position

Midsouth Steel, an industry leader in specialty steel construction has an immediate need for a Sr. Accounting Specialist. This is a full-time, direct hire position with a great company offering great culture and opportunity.

Requirements

Experience doing reconciliations.
Experience with and understanding of tax compliance.
General ledger accounting experience.
A 4 year degree in Accounting.
Experience with Viewpoint by Vista software.

Nice To Haves

Bi-Lingual (English and Spanish) is a plus.

Responsibilities

Cash Management
Provides a weekly Cash Management report to reflect Cash Flow.
Will be provided at the accounting meetings.
Works with AR and AP team to collect accurate and detailed information..
Bank Reconciliations
Reviews bank accounts daily to assess transactions and prevent fraud.
Reconciles weekly to prepare for monthly close.
Processes ACH’s/ EFTs into banks.
Processes checks into bank account.
BBC Reporting completed monthly
Presents them to Controller and CFO for review
Provides Daily Cash Average Report
Manages Business Licenses in each state.
Uses a spreadsheet to track what licenses are active, needs to be renewed and expired.
Manages asset purchase paperwork
Will digitize files and input into vista
Title/ Loan Documents/ Amortization Schedule/ Copy of payment
Provides Equipment Manager with necessary information to input into Equipment Module in Vista.
Oversees and Reconciles Month End Process for Controller Review.