Job Summary: We are looking for an A-Player and Total Pro to join our high-performing Accounting Team! The Accounting Lead will handle the daily, weekly, monthly, quarterly, and yearly accounting aspects related to both Cape May Brewing Company and Cape Beverage Distributing.
Essential Job Duties & Responsibilities:
Lead by example in upholding the Company's Core Values and promoting a positive and constructive work environment.
Manage day to day accounting functions of all companies.
Manage bi-weekly payroll for all companies including workers compensation submissions, 401K submissions, and HSA submissions.
Manage various bank accounts and cash
Benefits reporting including monthly workers compensation submissions and biweekly 401k contributions.
Process invoices and work with vendors to ensure proper expenses
Process check runs
Monitor aging of accounts receivable and initiate programs to facilitate collection of invoices.
Manage accounts receivable process
Manage credit card process
Daily bank-to-book cash reconciliation, including researching and resolving any variances discovered in conjunction with applicable departments as required
Daily reconciliation of the general ledger to sales revenue reporting
Assist Controller with preparation of weekly cash flow
Assist Controller with monthly close process
Prepare and post adjusting entries for monthly close
Reconcile bank accounts
Update monthly schedules
Reconcile balance sheet accounts - inventory, fixed assets, prepaid expenses, accrued expenses, etc.
Process and remit monthly taxes for gallon age excise tax and sales and use tax
Prepare and post various journal entries for payroll, 401k, and other benefit accounts as needed
Assist in reconciling and posting customer credits & debits for product returns, deposit redemptions, pricing and other billing adjustments
Minimum of 5 years’ experience in accounting
Bachelor’s Degree in accounting or related field required.
Knowledge of accounting policies and procedures
Accounting software experience is required, knowledge of Quickbooks is a must and knowledge of Ekos is a plus
Working knowledge of Microsoft Office/Google with a focus on Excel/Sheets, is required
Physical and Mental Requirements:
Sitting for extended periods of time
Occasional standing, bending and twisting
Repetitive movements with hands and fingers
Access, input, and retrieve information from a computer
Required to talk and to hear
Working individually and as a team
Working under time pressure
Encountering frequent interruptions
Using effective verbal communication
Working in an office environment
Working with computers, phones, copiers, filing cabinets
This position is currently not accepting applications.
To search for an open position, please go to http://CapeMayBrewingCompanyLLC.appone.com