Corporate Controller

Corporate Controller - Athens, GAResponsibilities: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.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.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.Treasury management.Maintain all contracts and leases.Maintain adequate reserves for cash, inventory, and accounts.Produce annual budgets for the company and individual budget uploads, and maintain EFI budget file.Update all costs into EFI 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 return.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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