Position Summary:

Responsible for coordinating the month-end close process, preparing the companys monthly financial statements, annual budgets, and assisting Accounting Managers as requested.

Job Requirements:

• Month-End Close for Cherry Concrete Removal, Ltd


• Maintain Prepaid spreadsheets for CCR


• File monthly CCR Sales Tax online


• Maintain Fixed Asset spreadsheet for CCR


• Monthly Accruals (PTO, Landfill, Sales, etc.)


• Various Journal Entries (e.g. I/C Trucking)


• Review GL and make adjustments/corrections


• Management Fees, Margin Tax, Christmas Bonus, FIT


• Monthly Fuel Inventory Adjustments for Cherry Crushed Concrete, Inc.


• Monthly Fuel Usage


• Maintain Monthly Recurring Entries in Open Systems


• Monthly Consolidated Financials


• Intercompany Reconciliation


• Long Term Debt Schedule


• Quarterly Bank Report


• Track equipment hours


• Title Applications & Registration Renewals (at tax office)


• Track OSHA Hours for Safety Department


• File 2290 online


• File annual Property Renditions via mail and online


• File Quarterly Fuel (Texas Dyed Diesel) Report via mail


• Budgets
  
  • Individual Company Budgets
  
  
  • Consolidated Budgets
  
  
  • Capital Expenditures
  
  
  • Prepare Budget Binders for Vice Presidents

• Various Special Project (e.g. Audit spreadsheets)


• Additional duties as assigned