What are the responsibilities and job description for the Controller position at Minnetronix Medical?
Job Summary :
The Controller is the lead Finance professional responsible for banking and cash management, financial reporting, budgets, forecasts, corporate planning, analysis, risk management, compliance, audit and tax reporting.
As a member of Minnetronix' leadership team reporting to the CFO, the Controller will help create, drive and execute business strategies. The Controller is a hands-on leader of a small, dynamic team of 4-6 employees; and is at the director level in the organization.
Job Duties and Responsibilities :
- Provide Financial Management for the company, compliance, and risk management.
- Prepares financial statements (GL, Balance Sheet, cash flow) and track key performance indicators and metrics.
- Prepare weekly cash forecasts
- Prepare forecasts and annual plans for the company's operating expenses and balance sheet accounts
- Ensures financial transactions and reporting are conducted in compliance with generally accepted accounting principles -GAAP
- Manages the external audit of the company
- Prepares annual reports for audited entities
- Establish and execute accounting policies, while ensuring appropriate reporting processes and tools are in place.
- Lead all day-to-day accounting and financial activities and staff including payroll, accounts receivable, accounts payable, treasury management
- Review financial information and identify areas for improvement while targeting strategic objectives.
- Oversee the financial efficiency of the operation and provides direction to all direct reports and / or other department teams.
- Review cash flow requirements for entity and maintain appropriate levels of cash to provide funding for the entities
- Manage banking operations in partnership with CFO including the maintenance of the line of credit, compliance and monthly bank reporting
- Manage and protect company assets.
- Provide continuous feedback to direct reports to ensure deadlines are met with high quality results
- Prepare various census surveys, insurance applications etc.
- Other duties as assigned
Qualifications and Requirements :
Working Conditions and Requirements :