What are the responsibilities and job description for the Finance Controller position at Mac's List?
JOB SUMMARY :
This management position is responsible for overseeing all financial aspects of the company, including forecasting, budgeting, timely financial reporting, cash flow management, accounts receivable, accounts payable, cash control, payroll, and ticket processing.
SPECIFIC DUTIES AND RESPONSIBILITIES :
Essential Duties and Responsibilities :
- Ensure accuracy and timeliness of all financial information, including daily operating reports, capital reports, general ledger and income statements, forecasts and budgets.
- Manage all aspects of Full Cycle Accounting
- Oversee Accounts Payable
- Oversee Accounts Receivable
- Prepare all sales and property tax returns
- Complete month end close process
- Prepare bank reconciliations and Balance Sheet Analysis
- Track and verify all capital projects
- Compile, verify and submit Quarterly review "packet" in a timely manner
- Manage, Direct, Compile, verify and submit all required budget files in a timely manner
- Maintain originals / copies of all contractual obligations, agreements, permits, & licenses in a fireproof safe / vault
- Assist the General Manager in providing leadership to all departments, including providing strategic direction needed to ensure accurate reporting and planning for the property
OTHER QUALIFICATIONS :
PHYSICAL DEMANDS : The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Pay Range : $80,000 - $100,000 per year
Salary : $80,000 - $100,000