Duties/Responsibilities:
•Oversee the month-end close process including preparation of financial statements, journal entries, and account reconciliations.
•Manage the Accounts Receivable and Accounts Payable functions.
•Supervise the Accounting Department staff including training, coaching and disciplining employees.
•Protect company assets by establishing, monitoring and enforcing internal controls.
•Prepare the annual company budget and coordinate this effort with department managers.
•Manage planning and actions to achieve DSO target.
•Ensure compliance with federal, state, and local legal & tax requirements for conducting business including the preparation of tax and regulatory filings, as required.
•Prepare and provide supporting documentation for federal and state tax returns.
•Prepare financial reporting to the Group level (parent), as required.
•Manage treasury cash management functions and cash flow planning.
•Prepare financial analyses and special reports for management.
•Work with Cost Accountant on cost accounting functions, inventory and product costing.
•Maintain the fixed asset management system.
•Actively seeks and evaluates cost saving opportunities throughout the Company.
•Maintain confidentiality of financial information and plans.
•Other duties and projects as assigned.
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