Financial Controller
The Controller will be responsible for overseeing all accounting and financial operations at Willbee Transit-Mix Co., Inc., ensuring accurate financial reporting, compliance, and efficient processes. This role includes managing accounts payable, bank reconciliations, month/year end close, budgeting, financial reporting, and leveraging Sage Intacct for streamlined financial management. The ideal candidate is a proactive leader with strong accounting expertise and hands-on experience in a dynamic, mid-sized business environment.
Key Responsibilities
- Accounts Payable (AP) Management :
- Oversee the full AP cycle, including invoice processing, vendor payments, and expense reimbursements.
- Ensure timely and accurate payments while maintaining strong vendor relationships.
- Implement and monitor internal controls to prevent errors or fraud in AP processes.
- Bank Reconciliation :
- Perform and review monthly bank reconciliations to ensure accuracy of financial records.
- Resolve discrepancies promptly and maintain accurate cash flow records.
- Month-End Close :
- Lead the month-end close process, ensuring timely and accurate preparation of financial statements.
- Reconcile general ledger accounts and ensure compliance with GAAP standards.
- Budgeting and Forecasting :
- Develop, manage, and monitor annual budgets in collaboration with senior management.
- Prepare financial forecasts to support strategic planning and operational decisions.
- Financial Reporting :
- Prepare accurate and timely financial reports, including balance sheets, income statements, and cash flow statements.
- Provide actionable insights to management based on financial analysis.
- Sage Intacct Expertise :
- Utilize Sage Intacct to streamline accounting processes, including GL, AP, and financial reporting.
- Design and maintain dashboards and custom reports to provide real-time financial insights for management.
- Ensure accurate data entry and system integrity for all financial transactions.
- Compliance and Internal Controls :
- Ensure compliance with federal, state, and local regulations, including tax filings and audits.
- Establish and maintain robust internal controls to safeguard company assets.
- Coordinate with external auditors and ensure proper documentation for audits.
- Strategic Support :
- Collaborate with management to support financial planning, cost control, and operational efficiency.
- Must work closely with Accounts Receivables and Human Resources to ensure accurate financial processing and compliance.
- Provide financial insights to support strategic initiatives, such as acquisitions or operational expansions.
Qualifications
- Bachelor’s degree in accounting, finance, or a related field; CMA certification preferred.
- Minimum of 5 years of accounting experience, with at least 2 years in a supervisory or controller role.
- Proven expertise in Sage Intacct, including financial reporting, dashboards, and process automation.
- Strong knowledge of GAAP and financial regulations.
- Experience managing accounts payable, bank reconciliations, month-end close, budgeting, and financial reporting.
- Excellent analytical, problem-solving, and organizational skills.
- Strong leadership and communication skills, with the ability to work in a fast-paced environment.
- Proficiency in Microsoft Office Suite and accounting software.
- Experience in the construction or manufacturing industry is a plus.
Preferred Skills
- Familiarity with operational metrics in the concrete or construction industry.
- Ability to train and guide staff on Sage Intacct usage.
- Strong attention to detail and commitment to accuracy.
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