Responsible for supervision of 3 degreed personnel primarily responsible for the Retail business unit
Responsible for supervision of 3 clerical personnel primarily responsible for billing of products and services sold to third parties and reconciling purchases.
Responsible for maintaining the General Ledger and Fuel systems in regards to month and year-end closing procedures as well as making changes to Account structure etc to meet business needs.
Responsible for making various monthly entries.
Maintenance of On-line Banking software including setting up ACH templates and making changes to existing templates as well as setting up user profiles.
Liaison with operations for analyses of financial reporting and business opportunities.
Responsible for the preparation of various account reconciliations.
Responsible for General Liability and Property & Casualty insurance which includes preparing information in conjunction with the CFO for policy renewal, monitoring the appropriateness of the invoices throughout the year and communicating with the insurance brokers throughout the year as issues arise.
Microsoft Excel (must be very advanced)
Ability to analyze how a system works (i.e. be able to determine where inputs are coming from, determine how system changes will affect the output, work in conjunction with the IS department to test new systems and upgrades to existing systems, etc).
Communicate concisely, accurately and in the appropriate manner with peers and operational personnel.