What are the responsibilities and job description for the Corporate Controller position at Staff Financial Group?
Corporate Controller - Conyers, GA
Responsibilities:
- 5 years of GL, Sales & Use Tax and Asset/Depreciation experience, with a demonstrated ability to make Qualified, Independent Decisions.
- Manage the day to day operations of the Accounting department to include Accounts Receivable, Accounts Payable, Payroll, Purchasing and General
- Report and maintain the financial position of the company to the owners, president, and outside reporting establishments on a monthly, quarterly, and annual
- Create analytical reports as needed using data mining from ERP modules for revenue and cost
- Manage the cash position of the company to include banking relations, credit policies and procedures, credit lines, reporting and balancing cash daily, and cash from projections. Approve weekly cash
- Treasury management
- Maintain all contract and leases
- Maintain adequate reserves for cash, inventory, and accounts
- Produce annual budgets for the company and individual budget Upload and maintain EFI budget file.
- Update all cost into EFI material and labor cost centers, and provide estimating and sales with annual machine and labor rates by
- File all tax returns for the company on a monthly and annual basis to include sales and use, personal property, and corporate taxes.
- Provide the auditor with all documents and schedules to prepare the annual audit and to file the annual tax
- Responsible for the annual review of corporate business, worker s compensation, and other insurances and assist in the final decision of insurance
- Bachelor’s Degree in Business or Finance
- Position is hand’s on in a fast pace environment
- Advanced excel skills to include pivot tables and v look
- ERP system
