Key Responsibilities:
- Manage and oversee the daily operations of the accounting department, including accounts payable, accounts receivable, general ledger, and payroll.
- Prepare and analyze financial statements, ensuring accuracy and compliance with GAAP and other regulatory requirements.
- Lead the annual budgeting and forecasting processes, working closely with department heads to develop and monitor budgets.
- Develop and implement internal controls to safeguard company assets and ensure accurate financial reporting.
- Support the upcoming implementation of NetSuite ERP, including planning, testing, and training of staff.
- Coordinate and manage external audits, ensuring timely and accurate completion of all audit requirements.
- Provide financial analysis and decision support to senior management to drive business strategy and performance.
- Oversee tax planning and compliance, working with external tax advisors to ensure timely filing and payment of all tax obligations.
- Monitor cash flow, manage banking relationships, and optimize the company’s capital structure.
- Mentor and develop the finance and accounting team, fostering a culture of continuous improvement and professional growth.