Overview
Finance Controller – Fertilizer/Agriculture
Job Description:
– Responsible for the preparation of the company’s financial statements.
– Supervise the activities of all the accounting staff [A/P, A/R].
– Oversees month-end closing and year-end closing and coordinates and assigns duties to the accounting staff as needed.
– Maintain SAP accounting systems and Fixed Asset software to ensure the proper, complete, and accurate record-keeping of accounting company transactions are performed within the Generally Accepted Accounting Principles (GAAP).
– Evaluates departmental performance and makes adjustments to daily operations when needed to ensure the department meets overall goals and objectives.
– Provides training, guidance, and direction to employees to ensure work is performed in an efficient, timely, and knowledgeable manner.
– Update contracts with the company’s members and communicate changes to members accounting staff.
– Works directly with Sales Department and Operations Department on new, modified, and disconnect sales orders.
– Prepares and provides financial statements, sales reports, commission reports, analysis, and other reports on a scheduled or unprompted basis.
– Maintains and reconciles the fixed assets to the general ledger of the company.
– Prepare multiple state agency reports for tax purposes.
– Responsible for long and short term cash flow and working capital/liquidity management Managing balance sheet and day-to-day liquidity to support the business needs
– Design and implementation of hedging strategies to mitigate financial risk and liquidity management
– Investment of short-term cash surplus in money market instruments, making recommendations to CFO.
– Preparation of Board level cash and other risk management reporting Managing day-to-day cash and treasury activities in line with the Delegation of Authority
– Management of treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, cash collection etc.
– Ensure regulatory/compliance returns and complete Tax Function
– Responsible to legally minimize tax liabilities through informed application of tax laws and regulations
– Manage tax compliance, reporting, and filing works for the Company.
– Ensure timely and accurate filing of all corporate and personnel income tax and GST returns