Office Manager (Finance & Administrative) CFO

Lebanon Water Works Company is seeking a qualified person responsible for financial accounting, human resources; payroll; administrative manager; assist Operations & Management Superintendent in administrative functions 

General Duties and Responsibilities:

• Administrative manager
• Directs and supervises administrative personnel; advises Operations & Management Superintendent regarding hiring, firing, advancement, promotion and discipline
• Reconcile and monitor bank accounts
• Prepare monthly financial statements; advise Operations & Management Superintendent and Board of Directors concerning all matters pertaining to the operation and general state of affairs of the Company
• Payroll; payroll taxes; W-2’s;1099’s
• Maintain and reconcile depreciation journals
• General ledger; posting; adjusting entries; end of month entries; end of year closing
• Process accounts payable; obtain approvals; process payments
• Oversees and assists in annual audit
• Inventory oversight and reconciliation
• Insurance oversight and maintenance
• Maintain official records, files, documents
• Human Resource officer; maintain employee insurance plans; maintain employee personnel files; adhere to Labor Laws; maintain Lebanon Water Works policies and procedures policies manual; see that all policies are adhered to; performs employee evaluations of direct reports
• Prepare and monitor budget; process annual reports
• Participate in special projects; submit reports as required
• Monitor tariffs for compliance
• Maintain and monitor records retention compliance
• Monitor and reconcile billings for sewer and garbage
• Attend Board of Directors meetings and special meetings after normal work hours
• Other duties as directed by Lebanon Water Works management as deemed necessary to the operation of the Company 

MINIMUM QUALIFICATIONS

Training and Experience:

• High School diploma or GED equivalency; Bachelor’s degree in accounting & CPA preferred; some college work may be accepted
•  Five years experience in; accounting; human resources; management
•  Or in the discretion of the Operations & Management Superintendent, any equivalent combination of experience and training, certifications or licenses which provides the knowledge and abilities necessary to perform the work

 Contact:

Please email resumes to Daren Thompson ( Daren.Thompson@lebanonwaterworks.com )