Jobs Description

Responsibilities

• Management of monthly close process, including account reconciliation, journal entries, and financial statement preparation
• Serve as liaison with external auditors and tax advisors
• Supervision of AP and AR departments
• Coordination of regular bank reporting and communication
• Manage Cash Flow and all Treasury Functions
• Prepare 13-Week Cash Flow and Borrowing Base
• Prepare monthly budgets and forecasts

Requirements

• Bachelor’s degree in Accounting/Finance or related discipline required
• CPA Required
• A strong financial background is necessary, must be detail oriented, analytical and possess excellent communication skills, both written and verbal
• Advanced computer skills
• 7+ Years of Accounting Experience
• Management Experience required
• Manufacturing Experience preferred

Critical Competencies Required

• Ability to hold Executive Management accountable for financial tasks
• Strong personality to work very closely with Executive Management
• Excellent team management skills
• Functional understanding in General Accounting processes, including cost accounting and inventory costing
• Knowledge and understanding of GAAP
• Excellent written and oral communication skills
• Highly organized
• Desire to work in a fast-paced/real-time environment
• Must be willing to work extra hours when required