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January 28, 2019
St. Louis, Mo
Job Type



  • Supervises the Accounting Department, including Accounts Payable, Loan Draws, and Cash Management.
  • Oversees the Accounting Supervisor in the preparation of the monthly and YTD financial statements.
  • Responsible for the preparation and review of monthly and YTD reporting
  • Prepares cash flow forecasts to analyze short and long term liquidity needs.
  • Prepares monthly projections for the current fiscal year.
  • Prepares various monthly performance reports for management.
  • Works with Financial Analyst to complete the annual budget and future year projections.
  • Works with the IT Business Analyst to review and evaluate company-wide reports and processes for process improvement opportunities.
  • Oversees the yearly audit/review of the organization’s financial statements.
  • Prepares a quarterly reporting package for banks.
  • Manages various Human Resources and Payroll issues.


  • Bachelor or Masters degree in Accounting
  • Public Accounting experience
  • CPA preferred, but not required
  • Minimum of seven years in accounting
  • Three years of experience managing employees
  • Proficiency in Microsoft Office applications, especially Excel; experience with Sage/ Timberline a plus
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