Colorado Valley Telephone Cooperative, Inc. (CVTC) was established in 1953 and is located in rural Central Texas, midway between Austin and Houston. We offer our members and customers local and long-distance telephone service as well as high-speed broadband services. We are one of the largest companies in Fayette County and are committed to giving back to our community.
General Summary
Maintains ledgers and financial records of the organization. Reviews, analyzes and interprets financial data. Prepares various financial statements and reports. Prepares regulatory reports and state and federal tax reports. Performs monthly close process. Works with CPA firms and audit teams on annual audit. Ensures compliance with generally accepted accounting principles.
Essential Job Functions
- Maintains ledgers and financial records including general ledger, accounts payable/receivable records, bank reconciliations and cash disbursements in accordance with established guidelines and procedures.
- Develops and implements financial strategies to support the overall goals and objectives of the organization.
- Prepares and supervises the preparation of various financial statements and reports.
- Reviews, analyzes and interprets financial data for use by management in assessing financial position of the organization.
- Prepares and supervises the preparation of various local, state and federal tax assessment reports.
- Performs monthly close processes by reconciling ledger accounts, reconciling balance sheets, reviewing revenue and expense accounts, reconciling inventories and preparing monthly financial statements.
- Works with external CPA firm on annual audit.
- Prepares tax returns and estimates for tax deposit requirements.
- Processes payroll and ensures compliance with federal and state payroll wage and hour laws and best practices.
- Works with consultants on property tax reporting to the state and local tax jurisdictions as well as consultants that work on regulatory reporting.
- Monitors company compliance with generally accepted accounting principles and reporting requirements.
- Provides financial guidance and support to other departments and senior management.
- Performs all other related duties as assigned by Management.
- Proficiency with Microsoft Office Suite (Outlook, Word, Excel & PowerPoint).
- Proficiency in financial software and technology.
Additional Comments: CVTC and its affiliates offers competitive compensation and a comprehensive benefits package as well as a challenging work environment. CVTC conducts background checks as well as pre-employment and random post-hire drug screenings.
If you are interested in joining our team, please submit for confidential consideration a cover letter, resume and three professional references to [email protected]
E.O.E.