The Accounting Manager is responsible for managing and actively participating in Lagoon’s accounting operations, including banking, reconciliations, internal controls, and financial reporting. This position participates in, oversees, reviews, verifies, and approves accounting transactions to ensure accuracy,   proper documentation, and compliance with GAAP and Lagoon’s established accounting control standards.

The Accounting Manager supports daily financial operations, monthly and year-end close processes, and ensures the integrity, accuracy, and timeliness of financial information. All duties are performed in accordance with Company policies and procedures. 

ESSENTIAL FUNCTIONS OF THE JOB

• Manage and actively participate in daily accounting operations, including banking, reconciliations, journal entries, and reporting.

• Prepare and review asset, bank, and cash position reconciliations.

• Review, verify, and approve accounting entries and reconciliations prepared by the accounting team members in accordance with internal control procedures.

• Produce monthly financial statements and support monthly and annual close processes.

• Prepare and analyze daily revenue and labor reports to ensure accurate operational reporting.

• Monitor and reconcile credit card activity, merchant services, and chargebacks.

• Oversee revenue operations financial activity, including food service sales, games and merchandise sales, online sales, pre-sold and consignment tickets, off-season sales, and tax-exempt transactions.

• Monitor and reconcile inventory activity, including parts, food, and prize inventory controls.

• Track lessee receipts, prepare payment reports, create invoices for picnic groups, and monitor bad checks.

• Serve as liaison with banking and merchant service partners.

• Maintain strong internal controls and identify process improvements to support financial accuracy and efficiency.

• Support audits and regulatory reporting as needed.

• Perform other duties as assigned by management.

· Must be at least 18 years of age.

· Bachelor’s degree in Accounting or related   field required. CPA, CMA, or graduate degree preferred.

· Minimum of seven (7) years of related   accounting experience is preferred.

· Proficiency in accounting software systems(experience with NetSuite software preferred), spreadsheets, and   financial reporting tools.

· Strong knowledge of GAAP and financial   reporting principles.

· Ability to read, analyze, and interpret   financial statements, business reports, and governmental regulations.

· Ability to prepare financial reports, business   correspondence, and procedure documentation.

· Strong mathematical, analytical, and   problem-solving skills.

· Ability to handle multiple tasks and meet   deadlines in a fast-paced, seasonal business environment.

· Strong communication skills and ability to   work professionally with management, team members, vendors, and guests.

· Ability to work independently and as part of a   team.

· Must be able to work a variable schedule,  including early mornings, evenings, weekends, and holidays as business needs   require.

WORKING CONDITIONS

This position is primarily performed in an indoor office   environment with regular computer use and extended periods of sitting.

This position requires regular walking to various locations throughout Lagoon to attend meetings, support departments, and assist with operational needs. While traveling between locations and supporting park operations, employees may be exposed to environmental elements including, but not limited to, extreme heat or cold, wind, dust, rain, snow, direct sunlight, high noise levels, bright/flashing light or darkened areas, fog or haze, large crowds, and other factors typical to an amusement park setting. 

PHSYICAL REQUIRMENTS

The physical demands   described below must be met to successfully perform the essential job   responsibilities:

· Must be able to sit for extended periods   while working at a computer.

· Must be able to use hands and fingers for   typing, writing, operating office equipment, and handling documents.

· Must be able to communicate clearly in   person and by phone.

· Must have sufficient hearing and visual   acuity to review documents, operate computer systems, and observe workplace   activity.

· Specific vision abilities required include   close vision, distance vision, color vision, peripheral vision, depth   perception, and the ability to adjust focus.

· Must be able to stand and walk regularly   when traveling between departments and attending meetings.

· Must be able to walk safely and efficiently   to various locations throughout Lagoon, up to one (1) mile as needed.

· Must be able to occasionally lift and/or   move up to twenty-five (25) pounds.