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Accounting Manager
Accounting ManagerTRI-SIGNATURE PLATING LTD • San Antonio, TX, United States
Accounting Manager

Accounting Manager

TRI-SIGNATURE PLATING LTD • San Antonio, TX, United States
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The Accounting Manager is responsible for, but not limited to, all administrative tasks associated with the following :

Supervises Administrative Assistant

Tasks :

  • Primary incoming phone call reception
  • Daily Time Cards – responsible for entering hours for every hourly employee into the Overtime Spreadsheet file. This task is to be completed by 8 : 30AM daily. Copies to be made and provided to all applicable personnel.
  • Payroll processing – weekly

Direct Deposit

  • Hard Checks
  • Payroll Taxes
  • Tracking and accounting of employee advances / check deductions
  • Quarterly Payroll Tax reporting
  • New Hire / Employee Benefits – responsible for insuring that all employment paperwork is properly filled out and complete prior to work beginning inclusive of benefit application, etc. Pre-employment drug testing coordination, if required.
  • Deposits –
  • company endorsement on back of checks, deposit slip completed including check #, customer name, invoice numbers payment applies to, check amount and total deposit amount. Paid Invoices to be pulled. Insure deposit is made that day.

  • Cash Receipts Entry into MAS
  • Inventory
  • Maintaining Inventory purchase Items with :

    vendor part number

  • Description
  • iii.Lot #, if applicable
  • iv.Cost
  • Maintaining accurate on-hand quantities in SAGE (Supply / material items)
  • Regular, as required, physical counts

  • Inventory Issues / Adjustments
  • Purchasing – responsible for daily / weekly
  • Organization and mailing of A / P Checks
  • 10.Online Banking
  • Filing – responsible for maintaining all vendor and customer account files.
  • Confidential document shredding – all “trash” paperwork that contains customer and / or vendor information is to be shredded daily.
  • Other duties as assigned
  • Preferred Expiriance : Manaufacturing Background

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    Accounting Manager • San Antonio, TX, United States

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