Finance Manager
Job Description
Job Description
Finance Manager
Salary: Commensurate with Experience/History
Benefits & Perks: Health insurance, Vision insurance, Dental insurance, 401K
Bachelor's Degree
Accounting Experience: 5 years (Preferred)
CPA (Preferred)
Chicago Glass & Mirror, Inc. is seeking an experienced Accounting Manager to work in our Bellwood, Illinois location. This position requires that you develop, implement and manage the financial planning and financial reporting to the President, CFO and Management Team. Responsibilities :
• Manage all accounting including billing, A/R, A/P, GL Inventory Accounting and Revenue Recognition.
• Serves as Company credit manager and account receivable manager. Duties include establishment of customer credit limits and customer payment terms. Duties also include daily management of customer account receivables.
• Accounting staff management, motivation, training, recruitment and selection.
• Ensure Quality Control over financial transactions and financial reporting.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Responsible for cashflow management and preparation of weekly cash forecast. Month-end and yearend closing process and the timely issuance of monthly financial statements.
• Preparation of regulatory reporting including preparation on monthly bank borrowing certificates and providing quarterly and annual financial data required for debt covenant compliance.
• Manages annual accounting firm review and issuance of financial statements as well as the filing of all federal, state, and local tax returns. • Responsible for all annual company regulatory audits including bank level III examination, workman’s compensation, commercial insurance examination, and 401k plan examination.
• Manages all banking, financing, accountant and legal relationships.
• Responsible for obtaining and evaluating all lender financial proposals for equipment financing.
• Contribute to the strategic planning and development as a member of the executive team, and keeping and distributing notes and records, reports to executive and management team.
• Coordinates the preparation of budget and financial forecasts.
• Other areas of responsibility: company insurance, contracts and agreements, legal areas and activities, corporate level negotiations (e.g. premises, plant, trading, acquisitions and divestments, disposals) major supplier/customer/partner relationships, regulatory bodies’ relationships and strategies, approvals and accreditations. This position requires 5 plus years of accounting experience, a background in Manufacturing and Construction, Accounting Degree and a CPA is highly desired.
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