Job Description
The purpose of this job is to manage the general accounting function; oversee operational accounting including the completion of ledger accounts, financial statements, budget and audit areas of the business.
In this role you will:
- Oversee developing and maintaining budgeting, financial planning, controls, accounting, and reporting policies and practices
- Analyze financial results and provide management with an understanding of the company’s financial performance and the financial impact of business plans and strategies
- Research accounting rules and regulations and make recommendations regarding company policy
- Oversee monthly inventory reconciliations, including monthly cycle counts and reporting requirements
- Oversee the settlements of all product purchases and product sales, including trade capture, invoicing, collections and cash application
- Oversee the settlements of all operational expenses, including maintaining proper approval limits
- Oversee accounting transactions and ensure the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles
- Develop and manage credit relations with financial institutions including rating agencies, banks and counterparties
- Manage financial reporting ensuring dissemination of periodic financial statements to external and internal business partners including banks, Board of Managers, and audit
- Lead treasury operations involving cash funds, capital allocation, debt and capital management, borrowing, and debt repayment