1.Oversea and participate in month end close out and all general accounting functions.
2.Supervision of AR, AP, purchasing and revenue reconciliation.
3. Interface with corporate accountant and banking contacts.
4.Plan, develop, organize, implement, direct and evaluate the organizations fiscal function.
5.Participate in the development of the organizations plans and programs.
6.Evaluate and advise on the impact of long range planning, introduction of new programs/strategies and regulatory interaction.
7.Develop and advise on cost management strategies.
8.Providing timely and accurate analysis of budgets and financial reports that will assist the GM, CEO, Board and other senior managers in managing their responsibilities.
9.Enhance and/or develop, implement and enforce policies and procedures of the organization by way of systems that will improve overall operation and effectiveness of the company.
10. Continual improvement of the forecasting process through education of department managers on financial issues impacting their areas of responsibility.
11.Provide strategic financial input and leadership on decision making issues affecting the organization.
12. Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
13. Develop and/or refine a reliable cash flow projection process and reporting mechanism which includes minimum cash threshold to meet operating needs of the company.
14.Continual improvement of the timeliness and accuracy of the company’s cash flow and management of the billing process (A/R).
15.Stay abreast relevant tax and compliance regulatory changes.
KNOWLEDGE AND SKILL REQUIREMENTS
1. Minimum 10 years of experience with at least 3 years as a controller for a company with a United States parent company in a manufacturing industry.
2. Fluent in English; writing, reading, and speaking
3. Experience generating US GAAP financial statements.
4. An energetic and straight forward individual with high ethical standards and an appropriate professional image.
5. A strategic visionary with sound technical skills, analytical ability, good judgment and strong operational focus.
6. A well-organized and self-directed individual who will operate cooperatively and collaboratively within the organization.
7. An intelligent and articulate individual who can relate to people at all levels of an organization and possesses excellent communication skills.
8. Understanding of ERP systems, preferably Dynamics NAV (formally Navision).
9. Competence in billing, general ledger software (preferable experience with Quick Books and NetSuite), Advanced Excel skills and competency in database systems. 10. Master’s degree (MA) or equivalent; or four to eight years’ related experience; or equivalent combination of education and experience.
10. Over 10 years of working experience.
SUMMARY
The Controller is responsible for assisting the GM in directing the fiscal functions of the Company in accordance with generally accepted accounting principles (GAAP) relating to the industry and in keeping with the goals and objectives set forth by the organization.
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