
Senior Financial Controller
1 day ago
This role entails managing the accounting and financial functions for multiple entities. Key responsibilities include recording transactions, reconciling accounts, preparing financial statements, coordinating with external auditors, and ensuring compliance with regulatory requirements.
Main Responsibilities- Financial Transaction Management
- Record all financial transactions, including sales, expenses, payroll entries, and inventory adjustments.
- Process accounts payable (vendor bills, reimbursements) and accounts receivable (invoicing, payment posting).
- Maintain accurate, up-to-date accounting records.
- Reconcile bank, credit card, merchant accounts, and loan accounts monthly.
- Ensure proper categorization and documentation of all transactions.
- Record and reconcile intercompany transfers, charges, and loans.
- Ensure intercompany accounts net to zero at each month-end close.
- Perform complete month-end close for each entity.
- Prepare and deliver Profit & Loss, Balance Sheet, and Cash Flow statements by deadline.
- Provide variance analysis comparing actual results to budget or forecast.
- Maintain accurate sales tax records and file returns on schedule.
- Provide timely documentation to external auditors for quarterly and annual filings.
- Support audits with necessary records and schedules.
- Maintain a rolling 12-month cash forecast.
- Monitor daily cash balances and upcoming obligations.
- Alert management of potential cash shortfalls in advance.
- Maintain and improve accounting systems.
- Recommend process improvements for greater accuracy and efficiency.
- Ensure proper internal controls are followed to safeguard company assets.
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Controller - Financial Management Expert
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Financial Records Specialist
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financial controller
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Financial Controller
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