This position interacts daily with Accounting Associates, Management team members, Sales and Service Associates, support staff and customers, just to name a few..
Job Responsibilities:
The Office Manager reports to the Comptroller. The Office Manager supports the entire accounting function and financial reporting for the dealership. This position will work closely with Management and other departments to help ensure pleasant and productive operations, which will help maximize the success of the dealership.
Daily Duties:
Post funding notices, makes copies of funding notices to give to title clerks and sends email of all funded deals to different desk duties personnel
Supervise all daily processes of the Accounting office
Supervise Accounting staff
Assistance in staff coverage of the Accounting Office (when needed)
Send out Daily Doc
Ensure all accounting staff updates notes on schedules
Manage the payoff of vehicle floorplan
Reviews new charge accounts and oversees past due accounts
Ensure emails are being answered
Upload positive pay, review and approve/return positive pay exceptions
Ensure all daily bank deposits are posted to ledger
Reconcile daily bank postings
Weekly Duties:
Weekly approval of Accounting Time Cards
Send contracts-in-transit listing out to Finance areas
Review all Accounting schedules to ensure proper postings
Monthly Duties:
Print and reconcile all Accounting schedules for final numbers
Send monthly reconciled Advertisement Budget
Complete County Vehicle Inventory Tax Report and Payment
Assist with month-end duties at the direction of the Comptroller
Assist with miscellaneous projects as assigned by the comptroller
Other essential responsibilities:
Work with staff to ensure that the reporting information is accurate
Oversee the work of all office staff to ensure they work productively and meet deadlines and company standards
Requirements:
Minimum -3-5 years automotive dealership accounting experience
Extensive knowledge of CDK/ADP and/or Reynold and Reynolds software
Extensive knowledge of bank, and floorplan reconciliations
Extensive knowledge of accounting schedules/controlled accounts/general ledger
Knowledge, and proficiency, in the use of of Microsoft Excel and Word
Working knowledge of dealership accounting month-end close
Working knowledge of most accounting office positions
Supervisory experience
Strong work ethic/attendance accountability
Strong process improvement involvement-problem solving
Excellent communication and strong organizational skills
Benefits:
Benefits include medical, vision, dental and supplemental insurance, 401k retirement savings plan, paid time off, and holiday pay.
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