Job Title:      Corporate Controller

Location:       Mount Vernon, NY (Hybrid)

Salary:           180k – 215k + Bonus

Fast Growing Manufacturer seeks a Corporate Controller to lead their Team!

Responsibilities:

• Oversees work of current staff
• Is the primary contact with company’s bank
• Prepares Borrowing Base Certificates
• Oversees reconciliation between bank accounts and company’s records
• Manages application of customer payments
• Manages bi-annual field audits & annual inventory appraisal
• Prepares and updates cash flow projections and budgets as needed
• Prepares and analyses weekly reporting and pertinent cash flow information including the Key Performance Indicators Dashboard
• Oversight of shipments / invoicing
• Oversight of and responsibility for collections of accounts receivable
• Disbursements
• Revolver balances and availability under the credit facility
• Prepares timely monthly management reports:
• Budget to actual reports of income statement and balance sheet
• Reconciliations of all balance sheet accounts with special attention to Inventory, Accounts Receivable and Accounts Payable
• Oversees inventory management
• Prepares timely and accurate annual financial statement for review by CEO including proposals for treatment of any material or non-recurring adjustments
• Primary contact with the Company’s outside accounting firm. Responsible for preparing all materials required for annual audit
• Insurance interface
• IT Support
• Primary manager dealing with ad hoc financial and administrative issues

Qualifications:

• Bachelor's degree in accounting or finance
• 10+ years private company accounting experience. Strong accounting skills
• Self-motivated, with high energy to lead activities and develop staff
• Confident and clear communicator
• Strong interpersonal and verbal and written communication skills.

·        Experience with QuickBooks; Microsoft 365; Excel Expertise; Transaction Pro; SmartSheet a plus