• Perform monthly, quarterly, and year-end closings of general ledger in accordance with GAAP, including accurate WIP calculations

• Prepare monthly financial statements, quarterly and yearly reports, and tax schedules

• Manage accounts payable and accounts receivable

• Calculate and remit all owed taxes monthly, quarterly, and annually

• Process payroll, including the setup of employee benefits, direct deposit, deductions, and reimbursements

• Prepare and monitor company’s budget/forecast monthly, quarterly and annually

• Develop, maintain and certify accurate sales rate calculations in accordance with Federal Acquisition Register (FAR) regulations

• Create and implement procedures for internal controls

• Perform purchasing activities and cost accounting