Corporate Controller
Job Description Corporate ControllerResponsibilities:
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5 years of GL, Sales & Use Tax and Asset/Depreciation experience, with a demonstrated ability to make Qualified, Independent Decisions.
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Manage the day to day operations of the Accounting department to include Accounts Receivable, Accounts Payable, Payroll, Purchasing and General
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Report and maintain the financial position of the company to the owners, president, and outside reporting establishments on a monthly, quarterly, and annual
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Create analytical reports as needed using data mining from ERP modules for revenue and cost
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Manage the cash position of the company to include banking relations, credit policies and procedures, credit lines, reporting and balancing cash daily, and cash from projections. Approve weekly cash
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Treasury management
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Maintain all contract and leases
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Maintain adequate reserves for cash, inventory, and accounts
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Produce annual budgets for the company and individual budget Upload and maintain budget file.
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Update all cost into material and labor cost centers, and provide estimating and sales with annual machine and labor rates by
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File all tax returns for the company on a monthly and annual basis to include sales and use, personal property, and corporate taxes.
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Provide the auditor with all documents and schedules to prepare the annual audit and to file the annual tax
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Responsible for the annual review of corporate business, worker s compensation, and other insurances and assist in the final decision of insurance
Requirements:
- Bachelor’s Degree in Business or Finance
- Position is hand’s on in a fast pace environment
- Advanced excel skills to include pivot tables and v look
- ERP system
Please send your resume toDetails Location
Conyers GADate Posted
4/22/2024
Staff Financial Group