Key Responsibilities

• Provides direct oversight of payroll, cost and general accounting, accounts receivables and collections, and accounts payables
• Timely completion of month-end MIS with high levels of accuracy
• Coordinate with all departments to prepare and build budgets
• Inventory management, including cycle counts, year-end physical inventory, and cost corrections/reconciliations
• Set up cost rates for pricing and inventory valuation
• Manage Sales and COGS monthly close data.
• Analyze product profitability on a monthly basis.
• Manage and update RFP Quote Model / Product Cost Model on an ongoing basis
• Monitor all working capital and planned CapEx activity.
• Provide key inputs, information, and detailed support for decision making to the Finance Director, Site Leadership Team, Corporate Finance, and Corporate ExCom team, as needed.
• Prepare and regularly monitor line of sight (LoS) information.
• Prepare and monitor sales forecasts on a bi-weekly basis.
• Ensure timely data submissions for internal and external audits, as well as quarterly data to Corporate Finance for consolidations.
• Balance sheet account schedules review to be competed every month and filed in the month-end binders, along with journal entries and support.
• Oversee cash flow forecasts and monitor cash and loan positions.
• Scrutinize general ledger to ensure accuracy of OpEx information.
• Perform ad hoc analysis / forecasting as requested by Finance Director.