Corporate Controller

Corporate ControllerResponsibilities:5 years of GL, Sales & Use Tax and Asset/Depreciation experience, with a demonstrated ability to make Qualified, Independent Decisions.Manage the day to day operations of the Accounting department to include Accounts Receivable, Accounts Payable, Payroll, Purchasing and General Ledger.Report and maintain the financial position of the company to the owners, president, and outside reporting establishments on a monthly, quarterly, and annual basis.Create analytical reports as needed using data mining from ERP modules for revenue and cost analysis.Manage the cash position of the company to include banking relations, credit policies and procedures, credit lines, reporting and balancing cash daily, and cash flow projections. Approve weekly cash disbursements.Treasury management.Maintain all contracts and leases.Maintain adequate reserves for cash, inventory, and accounts.Produce annual budgets for the company and individual departments, upload and maintain budget files.Update all costs into material and labor cost centers, and provide estimating and sales with annual machine and labor rates.File all tax returns for the company on a monthly and annual basis to include sales and use, personal property, and corporate taxes.Provide the auditor with all documents and schedules to prepare the annual audit and to file the annual tax returns.Responsible for the annual review of corporate business, workers compensation, and other insurances and assist in the final decision of insurance coverage.Requirements:Bachelor’s Degree in Business or Finance.Position is hands-on in a fast-paced environment.Advanced Excel skills to include pivot tables and VLOOKUP.Experience with ERP systems.Please send your resume to

Andree@Stafffinancial.com

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