Company Profile

Job ResponsibilitiesPrepare deposits for multiple companies. Record and allocate transactions in the cash reporting system to prepare daily, weekly, and monthly cash reports and for posting to the financial system. Access and run various bank reports including positive pay, lockbox deposits, and transaction reports for multiple banks. Process fund transfers between banks, outgoing wire transfers and investment transactions. Upload/enter disbursements from financial system to multiple banks ...

Job ResponsibilitiesProvides effective leadership to the Business and Traffic Departments. Oversees the daily operations of the finance department & traffic departments Directs and coordinates the Company's accounting and financial planning, budget management functions and human resources activities. Preparation of monthly financial statements, financial forecasts, annual budgets - analysis of company expenses and revenue to reach company goals Generate daily sales pacing projections Accounts ...