Financial Controller
hace 4 días
We are seeking a highly skilled and experienced financial controller to join our team at Mexus Staffing, LLC. In this role, you will be responsible for preparing financial statements, analyzing financial performance, and managing cash flow.
Key Responsibilities:
- Financial Statement Preparation: Prepare, review, and ensure accuracy of financial statements, including income statements and balance sheets, in accordance with generally accepted accounting principles (GAAP).
- Financial Analysis: Analyze and report on financial performance, identifying significant variances and trends, to provide valuable insights for senior management.
- Budget Development and Maintenance: Collaborate in the development and maintenance of budgets, monitoring budget adherence and preparing forecasts to ensure the company's financial stability.
- General Ledger Management: Maintain and reconcile the general ledger, ensuring accurate recording of financial transactions, and identify areas for process improvements.
- Tax Compliance: Oversee tax compliance, working with external tax professionals to ensure accurate and timely filing of tax returns, and maintain relationships with key stakeholders.
- Financial Controls: Establish, enforce, and improve financial controls to safeguard company assets and maintain data accuracy, adhering to regulatory requirements.
- Cash Flow Management
- Cash Flow Management: Manage cash flow to ensure liquidity and meet financial obligations, while optimizing the company's cash position through effective cash flow forecasting.
- Financial Institution Relationships: Maintain relationships with financial institutions, manage bank accounts, and optimize the company's cash position.
- IT Resource Collaboration: Collaborate with IT resources to ensure security and functionality of financial and operational software systems.
- Data Analysis: Utilize technology and data analysis tools to extract insights from financial data, informing business decisions and driving growth.
- Payroll Processing: Oversee payroll processing and ensure accurate payroll tax compliance, maintaining employee satisfaction and minimizing risk.
- Employee Benefits: Collaborate with HR to manage employee benefit programs, including health insurance and retirement plans, ensuring competitive benefits packages.
- Labor Cost Analysis: Analyze labor costs and their impact on the company's financials, identifying opportunities for cost savings and process improvements.
- Business Insurance: Manage and optimize business and employee benefit insurance policies, ensuring adequate coverage and minimizing risk.
- Insurance Claims: Coordinate and oversee the handling of insurance claims and reporting, ensuring efficient resolution and minimizing downtime.
- Compliance: Ensure company-wide compliance with legal and regulatory requirements, staying up-to-date with changing laws and regulations.
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