What are the responsibilities and job description for the Financial Controller position at TekStream Solutions?
A TekStream client, a leading beauty service organization, has an immediate opening for a Controller to join their corporate office. The position will be 4 days onsite at the Sandy Springs corporate office and will report directly to the CEO. The company offers competitive benefits and perks, which include fully paid health benefits for the employee.
What you will be responsible for....
- Managing a team of four accountants and overseeing their work
- Daily cash flow management (responsible for 20 bank accounts) including funding of daily petty cash needs
- Overseeing the accounts payable process
- Ensuring the Senior accountant properly files the monthly Sales and Use tax to the GA Dept of Revenue
- Overseeing the processing of the bi-weekly payroll for all entities
- Ensuring the Workers’ compensation reports are properly filed and related payments and journal entries are posted each month
- Reviewing bank reconciliations and preparation of corporate account reconciliations
- Coordinating with Tax CPA firm and providing all financials on a timely basis
- Reviewing general ledger for each location and ensure all journal entries and accruals have been properly recorded each month
- Reconciling the systems at month end
- Preparing and recording allocations for various expenses at month-end
- Reviewing and analyzing monthly retail inventory audits
- Preparation of monthly financial statements and preparation of Consolidated Financial Statements for management
- Ensuring all business licenses are filed and paid timely on an annual basis
- Providing analysis of financial trends in the company and assist with special projects
What we are looking for...
- Bachelor’s degree in Accounting (CPA preferred)
- Strong communication and organization skills
- 10 years in accounting, preferably in a multi-entity environment
- Proficient in Microsoft Office, with strong Excel skills (including knowledge of pivot tables)
- Working knowledge of general ledger systems (NetSuite is preferred, but not required)
