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JOB TITLE: Accounting Manager
QUALIFICATION: High Level Accounting Skills, Strong ERP Skills
REPORTS TO: Controller | CFO
WORKING HOURS: 8am to 5pm
Responsible for payroll and accounting administration for the North American Operations of Cybergun SA.
Cybergun is a worldwide distributor of licensed Soft Air guns and works with large and small retailers throughout North America.
Duties and responsibilities
Prepare weekly borrowing base for Company’s asset based lender
Prepare Weekly financial projection
Prepare Payroll data for third party payroll processor. Prepare payroll reports for management.
Prepare monthly financial statements
Administrate month end close
· Prepare or review all month end journal entries
· Review and approve month end bank reconciliations
· Prepare monthly account analysis
· Reconcile GL to detail for Accounts Receivable, Inventory, Accounts payable and Line of Credit
· Reconcile accruals, prepaids and all other Balance Sheet accounts
Prepare month end Borrowing Base Certificate for company’s asset based lender
Prepare monthly financial reporting package to parent company.
Prepare sales commission calculations
Daily and on-going:
Supervise accounts payable and accounts receivable processing
Supervise AR collections
Administrate employee benefits
Monitor and reconcile daily cash activity
Prepare daily sales and margin report
CFO Cybergun SA (Worldwide)
CFO Cybergun US (North America)
Accounting Manager Cybergun US (North America)
- AR Associate
- AP Associate
High level ERP (QuickBooks experience a plus)
High level Windows ,
High level Excel (pivot tables, data base functions)
Strong organizational and multi- tasking skills
Three to five years accounting experience in a manufacturing or distribution operations.
Four-year accounting degree
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