Senior Accounting Specialist

Mid South SteelAtlanta, GA

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Job Description

Midsouth Steel, an industry leader in specialty steel construction has an immediate need for a Sr. Accounting Specialist. This is a full-time, direct hire position with a great company offering great culture and opportunity.Responsibilities:

Cash Management
- Provides a weekly Cash Management report to reflect Cash Flow.
  - Will be provided at the accounting meetings.
  - Works with AR and AP team to collect accurate and detailed information..
Bank Reconciliations
- Reviews bank accounts daily to assess transactions and prevent fraud.
- Reconciles weekly to prepare for monthly close.
Processes ACH’s/ EFTs into banks.
Processes checks into bank account.
BBC Reporting completed monthly
- Presents them to Controller and CFO for review
Provides Daily Cash Average Report
Manages Business Licenses in each state.
- Uses a spreadsheet to track what licenses are active, needs to be renewed and expired.
Manages asset purchase paperwork
- Will digitize files and input into vista
  - Title/ Loan Documents/ Amortization Schedule/ Copy of payment
  - Provides Equipment Manager with necessary information to input into Equipment Module in Vista.
Oversees and Reconciles Month End Process for Controller Review.

Job Requirements

Experience doing reconciliations.
Experience with and understanding of tax compliance.
General ledger accounting experience.
A 4 year degree in Accounting.
Experience with Viewpoint by Vista software.
Bi-Lingual (English and Spanish) is a plus.

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