Financial Management
· Prepare monthly Financial Statements and summarization of operating results. Prepare monthly & quarterly analysis of billing and price adjustment deductions for reporting
· Prepare and Compile monthly, quarterly or as needed profitability per product line statements.
· Direct and oversee all aspects of the Company’s financial operations.
· Responsible for managing accounting functions, including general ledger, accounts receivable and payable, credit / collections and inventory reporting analysis and reporting.
· Responsible for banking relations, cash management, preparing cash flow statements, and coordinating with Corporate Tax Accountants on preparing and reporting year-end Tax Statements
· Implement and maintain policies and procedures for accounting and financial control
· Work closely with CEO on Preparing annual budget and forecasts
· Ensure Financial Statements are prepared in accordance with GAAP and work with independent accountants in preparing the Annual Independent Accountants’ Review Report
· Assemble data and communicate with tax professionals to prepare income tax returns
· Any and all other duties as assigned by the CEO
Administration
· Manage PEO relationship to maintain high level of service
· Supervise the Human Resource functions, including payroll, maintaining personnel records, implementing employment policies, maintaining the employee handbook, PEO reporting, employee evaluations, coordinating annual wage reviews and maintaining employee benefit plans
· Coordinate with the insurance broker to manage all insurance needs and bond requirements
Job Type: Full-time
Pay: From $165,000.00 per year
Benefits:
- 401(k) 4% Match
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Work Location: In person
