Job Description

Controller

Company: Esteemed and Stable Manufacturing Company Immediate Need

Salary: $135,000 - $150,000 plus bonus Office Environment: On-site

Responsibilities:

• Oversee day-to-day operations of the Accounting department, including Accounts Receivable, Accounts Payable, Payroll, Purchasing, and General tasks.
• Provide regular financial reports to owners, the president, and external reporting establishments monthly, quarterly, and annually.
• Utilize ERP modules for data mining to generate analytical reports on revenue and costs as necessary.
• Supervise the company's cash position, banking relations, credit policies, and procedures, ensuring accurate daily cash balancing and projections.
• Manage contracts, leases, and reserve levels for cash, inventory, and accounts.
• Develop annual budgets for the company and individual departments, updating as required.
• Maintain material and labor cost centers, providing annual machine and labor rates to estimating and sales teams.
• Handle monthly and annual tax filings for the company, including sales and use, personal property, and corporate taxes.
• Assist auditors by providing necessary documents and schedules for the annual audit and tax filing.
• Conduct annual reviews of corporate business, worker's compensation, and other insurances, contributing to final insurance decisions.

Requirements:

• Bachelor’s Degree in Business or Finance.
• Ability to excel in a hands-on, fast-paced environment.
• Proficiency in Excel, including pivot tables and v lookups.
• Experience with ERP systems.

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