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Senior Accountant - Tax & Cash Management

Davita Inc. • Quincy, IL, United States • $200k - $250k / year • 6d ago

Senior Accountant - Tax & Cash Management

Location: 1848 Westphalia Strasse, Quincy, IL, USA

Employment Type: Full Time

Salary: Until Filled (CST)

Benefits: Medical, Dental, Vision, Prescription, Free medical clinic, Vacation, Holiday, 401k

Position Overview:

Performs work related to cash management, sales and use tax, income, and other tax-related issues. Also, does bookkeeping for related entities.

Duties & Responsibilities:

Cash Management:

Verify all daily bank transactions have been recorded correctly in General Ledger.
Provide daily cash summary for the executives on all accounts.
Prepare monthly cash projections for CFO and President.
Manage debt and loan agreement activity.
Prepare journal entries to post banking activity and other month-end close transactions to general ledger.
Summarize financial status by collecting information and preparing balance sheets, profit and loss statements, and other documents for related entities.

Tax:

Maintain sales tax exemption certificate list.
Prepare and file Sales & Use Tax returns monthly.
Provide required data for annual reporting of all entities.
Work with external auditors for all tax-related activity.
Monitor all notices from the IRS or state department of revenue for proper response.

Position Requirements:

Accounting degree, ability to create financial statements. Strong background in tax accounting. Experience in cash management is also helpful. Confidentiality is required.
Working knowledge of Microsoft Office (Outlook, Excel, & Word).

Physical/Mental Requirements:

Physical demands are normal office environment requirements. Normal standing, bending, sitting, etc. Must be able to communicate verbally and in written form.

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