Chief Accounting Officer - Social Capital Resources LLC

Essential Duties:

• Generates timely and accurate financial statements, reports, and forecasts.
• Maintains chart of accounts and records general ledger entries according to Generally Accepted Accounting Principles (GAAP).
• Supervises accounts payable and receivable staff and ensures accurate coding of payables, timely collections, and satisfactory completion of duties.
• Reconciles bank statements and accounts and credit cards/expense statements.
• Coordinates tax and legal filings with external accountant.
• Establishes coding for expense items by vendor and purchase type.
• Prepares and monitors annual budget and reports actual expenditures to budget.
• Reviews and approves new vendors and contractors, including receipt of tax documentation.
• Reviews payroll reports and ensures appropriate recording of labor expenses to the General Ledger.
• Enforces proper accounting methods, policies, and principles.