Financial Controller

3 weeks ago


Chelsea, United States Rosev Dairy Foods, Inc. Full time
Job DescriptionJob Description

Recording of all accounting activity in the general ledger; sales, cash receipts, cash transfers, payroll entries, account adjustments, monthly recurring entries, and year end adjusting entries.

Coordinate with Accounts Payable for timely invoice payments, and Accounts Receivable to timely collection from credit customers.

Update support schedules to detail balances in General Ledger accounts.

Preparation of monthly and annual financial statements and bank reconciliations

Process monthly and quarterly tax payments, rent collections, vendor rebates, and state reporting

Process and submit annual bids for contract business.

Coordinate annual tax preparation work for outside tax accountant

Oversee and work with outside contractors to maintain company computer network and ERP systems

Oversee and coordinate all inter department activity for the smooth and accurate reporting of financial information

 

 

Company DescriptionA leading distributor of refrigerated and frozen dairy products and dry products to a wide range of customers in Easten MA. Has affiliated companies within MACompany DescriptionA leading distributor of refrigerated and frozen dairy products and dry products to a wide range of customers in Easten MA. Has affiliated companies within MA
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