•Supervise interns and/or accounting administrators.
•Process cash disbursements on a weekly basis of all areas of the organization.
•Responsible for daily preparation and management of certain accounting processes and records related to the treasury function.
•Ensure activity for assigned areas are properly and accurately recorded and maintained in the sub ledger and general ledger for closing processes.
•Assist in improving, analyzing, and maintaining systems related to assigned areas within the Corporate Accounting Department.
•Prepare and maintain reports for treasury accounts required in the closing process.
•Assist with internal reporting packages and external reporting needs.
•Ensure compliance with department policies and procedures.
•Respond to needs of management including reporting needs as they pertain to assigned areas.
•Research and resolve discrepancies.
•Work closely with others in all areas of the organization to ensure proper coding and communication.
•Prepare and post journal entries.
•Prepare and perform account reconciliations for the monthly closing process, including bank reconciliations.
•Maintain proper records and documentation for SOX compliance.
•Provide support and assistance to comply with internal and external audit requests.
•Ensure any direct reports understand and apply our Customer Commitment and customer service standards to their daily responsibilities, as appropriate.
•Model Allegiant’s customer service standards in personal actions and when providing leadership direction.
•Other responsibilities as assigned.