What are the responsibilities and job description for the Plant Controller position at Midwest Can Company?
Position Summary :
Rotopax Legacy LLC is committed to the safe handling, use, and storage of flammable liquids. We strive to provide innovative container solutions and fluid handing accessories while maintaining the highest-level quality standards. Our commitment to our customers is to offer world class quality, service, delivery and customer service.
Reporting directly to the General Manager with a dotted line to the Chief Financial Officer, the Controller will function as a detail-oriented Accounting & Finance Professional, who will be responsible for daily accounting operations, detail analysis, projects, reporting and other financial matters.
Job Responsibilities :
- Perform month-end close; monthly, quarterly and annual reports.
- Perform analysis and support for annual operating budget.
- Monitor daily cash activity and complete weekly cash forecasts.
- Make collection calls and set up payment arrangements with customers.
- Reconcile daily deposits.
- Process credit applications.
- Work with customers to reconcile billing discrepancies.
- Match accounts payable bills and process check payments on a weekly basis.
- Process accounts payable, code invoices, match batch and run A / P check runs each week.
- Apply all cash received in accounting system.
- Process month-end journal entries.
- Compile various month-end analysis.
- Prepare monthly bank and balance sheet account reconciliations.
- Prepare various financial analysis.
- Assist with maintaining accuracy of accounting system.
- Assist with annual financial audit.
- Process all necessary sales tax returns and manage exemption / resale certificates.
- Ensure that reported results comply with generally accepted accounting principles (GAAP).
- Maintain knowledge of organizational procedures, federal and state regulations, and accounting standards.
- Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
- Work with management to continuously refining spend forecast and provide information to help make informed decision and recommendations.
- Provide analysis on monthly cost variances.
- Develop and maintain Bills of Material.
- Perform regular cost analysis.
- Complete monthly reports including sales, profitability, etc.
- Other duties as assigned.
Education and Work Experience Requirements
Physical Requirements