MishawakaRecruiter Since 2001
the smart solution for Mishawaka jobs

Financial Controller

Company: Davis Chocolate---
Location: Mishawaka
Posted on: June 14, 2019

Job Description:

Davis Chocolate Job DescriptionOVERALL PURPOSE:Perform daily accounting activities as well as month-end closing. Detailed procedure manual attached.PRIMARY AREAS OF RESPONSIBILITY (Essential Functions): General Ledger & Reporting (25%)Prepares month-end journal entriesCompletes month-end closing within 5 business days of the last day of the monthPrepares a commission report for sales people and provides a copy for President.Reports and reviews month-end details and cash position with President.Prepares and Analyzes following financial statements/reports:Excel Balance SheetExcel Income StatementExcel Quarterly Income StatementFiscal Sales ComparisonStatement of Cash Flows (SBT)Financial Ratios (SBT)Cash & Activity Report for Last Day of MonthA/R Aging as of M/EA/R Aging as of M/EForecast Variance ReportEmployee Tardy ReportPrepares paperwork necessary to work with outside accountants for preparation of tax returns, 1099's, stock valuation, and year-end reviewProvides a copy of the Daily Cash & Activity Report to President on a daily basis General Accounting (65%)Submits payroll to outside payroll service & prepares weekly payroll journal entryPerforms accounts payable activities including preparation of A/P checks and communication with vendors for payment and other requestsPerforms daily bank reconciliations using spreadsheetsApplies A/R credit for wire transfers, credit card payments, and credit memosPrepares credit memosManages cash flow and cash ledger OTHER AREAS OF RESPONSIBILITY (10%):Maintains personnel files on all employees; monitoring vacation, personal, and sick days.Provides administrative support (i.e., faxing, preparation of sales tax exemptions, responding to credit reference requests, telephone back-up)Makes bank deposits and/or has assistant helpMails tax exempt forms to customers annuallyMaintains procedure manual of positionPerforms ISO-related duties (upon request)Maintains SBT by deleting old customers and vendors (upon approval of President)Closes additional modules at month-end (when needed) (all modules besides G/L)Logs the month-end finish date and hours workedProvides a weekly summary (projects, meetings, etc.) to PresidentCompletes next fiscal year's forecast before end of current fiscal yearUpdates Job Description each year before end of fiscal year DIRECT REPORTS PurchasingAccountant EDUCATION & EXPERIENCEPOSITION REQUIREMENTS:Associates or Bachelors degree in accounting (and/or equivalent experience in bookkeeping or accounting)Minimum of three years accounting experience in a manufacturing environment COMPETENCIES (Skills & Knowledge)Good interpersonal skills to direct others' efforts, either directly or indirectlyGood verbal and written communication skills to enable supervision and internal working relationships with other staffKnowledge of accounting procedures in the areas of general ledger, accounts payable, accounts receivable, payroll, month-end closingBasic to intermediate knowledge of Excel spreadsheets and word processingKnowledge of automated bookkeeping/accounting softwareAbility to display professionalism EQUIPMENT USEDPersonal computer, calculator, copier, fax, and telephone JOB FUNCTIONS PHYSICAL/SENSORY/COGNITIVE REQUIREMENTS TO PERFORM ESSENTIALAbility to sit for up to eight (8) hours per dayAbility to operate a computer keyboard and view a computer screen for 6-8 hours per dayCognitive and reasoning abilities to calculate mathematical computations (addition, subtraction, multiplication, division, and percentages for calculation of mixtures)Analytical ability to identify problems, research causes, identify possible solutions, evaluate/select the best solution and implement the best oneAbility to prioritize and plan tasks requiring conceptual, estimating, and sequencing skills ENVIRONMENTAL CONDITIONS:Well-lighted, heated and air-conditioned office area Protective eyewear is required when visiting designated production areas.

Keywords: Davis Chocolate---, Mishawaka , Financial Controller, Accounting, Auditing , Mishawaka, Indiana

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Personal Financial Advisor
Description: Personal Financial Advisor With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service (more...)
Company: Fidelity Investments
Location: Schaumburg
Posted on: 06/19/2019

Accountant
Description: About Neato Neato builds mutually beneficial relationships between young people and brands, starting with the college experience. Some highlights of Neato's client portfolio include Red Bull, Wall Street (more...)
Company: Neato (Agency)
Location: Chicago
Posted on: 06/19/2019

Client Service Professional
Description: Client Service Associate - Gar Wood Securities, LLC Job Description Gar Wood Securities, LLC GWS is expanding its Professional Services department at our main call center in Warrenville, Illinois. (more...)
Company: Gar Wood Securities, LLC
Location: Warrenville
Posted on: 06/19/2019


Finance Operations Manager - Consulting Healthcare
Description: Job SummaryCrowe's Healthcare Consulting practice is seeking an individual with at least 5-7 years in finance and accounting coupled with strong: analytical skills, finance function process improvement (more...)
Company: Crowe
Location: Chicago
Posted on: 06/19/2019

Financial Planner
Description: Financial Planner With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service offerings, (more...)
Company: Fidelity Investments
Location: Schaumburg
Posted on: 06/19/2019

Reinsurance Financial Analyst
Description: Zurich is currently looking for a Reinsurance Financial Analyst to br br work out of our North American Headquarters in Schaumburg, Illinois. br br The Financial Analyst will administer accounting (more...)
Company: Zurich North America
Location: Schaumburg
Posted on: 06/19/2019

Senior Operations Supervisor (Supply Chain/Logistics)
Description: Position Summary: Provide operational leadership to individual contributors and hourly workforce to ensure the execution of daily tasks and activities including driver deliveries, loading/unloading of (more...)
Company: Penske
Location: East Chicago
Posted on: 06/19/2019

AVP & Actuary Reserving
Description: Job Summary br br Officer position responsible for direction and management of the Reserving Loss Analytics team through development of deeper analytics and analysis capabilities. Develops strategic (more...)
Company: CNA
Location: Chicago
Posted on: 06/19/2019

Accounting Assistant I
Description: Requisition Number 19-0021 Post Date 6/13/2019 Job Family Finance Accounting Title Accounting Assistant I City Des Plaines State IL DescriptionGeneral Summary Responsible for processing vendor invoices, (more...)
Company: Gas Technology Institute
Location: Des Plaines
Posted on: 06/19/2019

Data Coordinator
Description: Company DescriptionJDRF is the leading global organization funding type 1 diabetes T1D research. Our mission is to accelerate life-changing breakthroughs to cure, prevent and treat T1D and its complications. (more...)
Company: JDRF International
Location: Chicago
Posted on: 06/19/2019

Log In or Create An Account

Get the latest Indiana jobs by following @recnetIN on Twitter!

Mishawaka RSS job feeds