Corporate Controller

Corporate Controller - Athens, GA

Responsibilities:

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 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 from projections. Approve weekly cash Treasury management Maintain all contract and leases Maintain adequate reserves for cash, inventory, and accounts Produce annual budgets for the company and individual budget Upload and maintain EFI budget file. Update all cost into EFI material and labor cost centers, and provide estimating and sales with annual machine and labor rates by 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 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 to

Andree@Stafffinancial.com #J-18808-Ljbffr