Senior Accounting Specialist

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 a great culture and opportunity.

• Cash Management
  • Provides a weekly Cash Management report to reflect Cash Flow
  • Will be provided at the accounting meetings
  • Works with AR and AP teams 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, need 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
  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
  • Experience with Power BI is a major plus
  Seniority Level
  • Mid-Senior level
  Employment Type
  • Full-time
  Job Function
  • Accounting/Auditing and Finance

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