Essential Functions and Job Description:
To accomplish this job, an individual must be able to perform each essential function satisfactorily. Reasonable accommodations may be made to help enable qualified individuals with disabilities to perform the essential functions.
- Prepares monthly management reporting package of financial statements including P&L, Balance Sheet, and Cashflow and variance analysis on key performance indicators
- Prepares weekly, monthly, and ad-hoc reporting to support decision-making and accurate forecasting
- Performs quarterly balance sheet reconciliation reviews
- Prepares annual budget and quarterly forecasts, including preparation of bridges, sales & margin analysis, etc.
- Prepares and submits weekly cash forecasting and other periodic reporting (daily/weekly/monthly/quarterly and ad-hoc)
- Coordinates capital expenditure requests and tracking of approved projects
- Serves as lead contact for assigned sites during internal and external audits; accountable for timely and accurate responses to audit requests
- Serves as lead contact for assigned sites respective to annual tax return preparation or other periodic tax requests
- Advises staff on accounting issues, establishing and enforcing common policies and procedures across the organization
- Selects, develops, and manages assigned staff, holding them accountable for performance and behavior
- Regular attendance on-site at the workplace is required
