What are the responsibilities and job description for the Controller position at Co-Source Solutions?
We are seeking a Financial Controller for a growing NJ manufacturing firm.
Responsibilities:
- Oversee financial reporting, ensuring compliance with accounting standards.
- Oversee and fully responsible for the AP, AR & Payroll
- Monitor cash flow, profitability, and financial health of the company.
- Prepare financial statements, income statements, balance sheets, and cash flow statements.
- Identify cost-saving opportunities and improve financial efficiency.
- Ensure all accounts are up to date.
- Reconcile all bank accounts.
- Reconcile all credit card accounts.
- Manage Multiple Direct Reports in AP, AR, Collections, etc.
- Manage all banking transactions, and ensure all loans are paid on time.
- File Sales Tax reports, and prepare all accounting documents for company CPA to file the year-end tax return
Requirements:
- Must be proficient in Excel & Quick Books