Corporate Controller

RESPONSIBILITIES:

• Manage and execute the general accounting activities including accounts payable, payroll and cash management / receivables, ensuring compliance with all necessary rules and laws.
• Work with CFO on Benefits Administration and financial processing
• Manage cash flow on a daily, weekly, monthly basis including cash forecasting and projections
• Prepare and analyze monthly and annual financial statements including all journal entries, and program tracking and analysis spreadsheets
• Bank reconciliations, Inventory reconciliations, Balance Sheet reconciliations and schedule tracking updates
• Participate in analysis of bid proposals, vendor purchase programs and rebates.
• Perform other Financial and support tasks as needed or requested.

SKILLS & REQUIREMENTS:

• College degree in accounting, MBA preferred
• 10-15 years applicable accounting management experience, preferable in a small business environment
• Advanced Microsoft Excel experience a must
• General accounting software and systems experience required
• Ability to analyze and solve problems, multi-task and work in a consistent manner
• Organization and attention to detail, a positive attitude and ability to communicate effectively to staff
• Good interpersonal communication skills