Director/Manager Financial Reporting

Great fast pace organization seeks a outstanding leader to do the following: JOB SUMMARY This position will be responsible for accounting, finance, IT, HR and benefits administration; banking and treasury functions as well as budget preparation and variance review, capital projects, periodic management meetings, and leading important systems implementation and improvement projects. This position will be a member of our management leadership team reporting to the Company’s CEO. ESSENTIAL FUNCTIONS · Understanding of computer software applications including financial and ERP/MRP solutions · Strong ability to work with technology · Able to function as a member of a team and work under general supervision. · Able to maintain expected quality levels. · Comply with all site required policies and procedures PRIMARY JOB RESPONSIBILITIES Job responsibilities and duties include, but are not limited to, the following: · Providing leadership, direction and management of the finance and accounting team · Monitor and project cash flow · Work as a company liaison with banks, insurance agents, IT consultants and outside auditors · Maintain supplier credit relationships · Review and approve purchase orders for raw materials, factory, lab, and office supplies · Oversee periodic physical inventories of raw materials and finished goods · Oversee the day-to-day accounting procedures · Plan, monitor, and maintain internal controls · Develop ad hoc financial reports as required · Review accounting transactions and month end reconciliations and make any corrections and adjustments necessary for period end closings · Review consolidated financial statements and prepare write-ups to publish to the bank · File and maintain appropriate regulatory documents for all corporate entities · Maintain company records relating to legal, insurance, banking, and financial matters · Work with other management team members in strategic planning for all corporate entities · Perform other various duties as required
Posted by Director of Recruiting

Requirements

JOB SPECIFICATIONS Education: · BSc/BA in accounting, finance or relevant field is required · detail oriented certification (e.g. CPA) is a plus Skills and Abilities: · Ability to observe high levels of confidentiality · Proven experience as a Controller or similar position · Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations · Strong knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.) · Working knowledge of Microsoft Office (especially excel) and accounting software · Well-organized with the ability to prioritize · Strong communication and interpersonal skills · Attention to detail and ability to problem-solve Annual Operating Budget, Annual Budget, Budget Processes, Budgeting, Budgeting - Forecasting, Annual Financial Reporting, Department Budget