- Key Responsibilities
- Managing all accounting functions; Accounts Receivable, Accounts Payable, and Inventory
- Monitor and manage cash flow; Company credit card reconciliation and monitoring; Weekly payment runs and check deposits to ensure timely payments/receipts
- Account overview of General Ledger – Monthly entries, including prepaid/property tax accruals, Goodwill, Interest, etc.
- Distribution Financial Management; Supply Chain/Operations analysis for Warehousing, Freight, etc.
- Month-end close – Major Account reconciliation, preparation of Income Statement and Balance Sheet reports, paired with statistics detailing financial results with commentary, and presenting these results to the management team.
- Identify financial risks (actual or potential) to the business and propose mitigation plans to the Management team.
- Execute and further develop Annual Budgets and forecasting processes.
- Monitor and evaluate supplier and customer satisfaction with payment terms and adjust policy to meet supplier concerns within the constraints of cash flow and sound financial practices.
- Supervise professional and/or clerical accounting employees to ensure adequate coverage of critical functions, employee development, and training.
- Ability to prioritize multiple tasks to meet deadlines.
- Qualifications
- Bachelor's Degree in Finance, Accounting, or Business Administration.
- Minimum 7-10 years of experience working in Finance or Accounting
- Strong written and verbal communication skills
- Highly detail-oriented
- Highly Proficient with Microsoft Office (Excel, PowerPoint, etc.)
- Sage experience preferred.
- Medical, Dental, and Vision HSA and PPO plans
- Paid vacation, Sick time, and holiday pay
- 401 (k) package with company match
- Life and disability insurance
- Bonus options
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Description
Job Description
Job DescriptionPerlane Sales is part of the Component Solutions Group family of business and is a leader in procuring, planning, and fulfilling made-to-print components required for today's critical applications and services Original Equipment Manufacturers throughout the Midwest. As we expand our business, we are seeking a candidate with an energetic attitude, integrity, and professionalism to be part of our Finance team. Located in Stow, OH, the ideal candidate will be responsible for performing and overseeing the complete financial health of the business by establishing and maintaining accounting practices and procedures, financial analytics, and administrative duties.
Excellent benefits package includes
