Controller
- Provides accounting, financial and advisory services including:
- Account classification
- Monthly closing process to include reconciliation of accounts, financial statement creation, financial statement analysis, KPIs (key performance indicators)
- Cash management
- Coordinates of annual financial statement compliance work, audit and tax return preparation if applicable
- Creates budgets, cash flow projections, costing, profitability analysis, variance analysis, and modeling
- Advises on business decisions as needed
Staff Accountant
- Transactional processing for Accounts payable
- Bill entry with accurate GL codes and classifications
- Check generation from approved report
- Vendor management to include 1099 management, preliminary issue resolution
- Transactional processing for Accounts receivable
- Invoice creation
- Payment posting
- Record additional transactions within proper classifications including but not limited to, monthly or annual closing as required
Sr. Accountant
- Transactional processing as needed (including all tasks identified under Staff Accountant)
- Month-end account reconciliations and accrual journal entries as required
- Bank and credit card account reconciliations
- Generate month end financials (without analysis)