CFO

Central NJ

Responsibilities

 

  • Update Cash Control Spreadsheet
  • Send current day incoming wire information to A/R
  • Balance prior day Cash Application
  • Balance A/R Daily by performing a “Roll Forward”
  • Review & sign-off on all invoices under jurisdiction
  • Review & record payroll on a weekly basis
  • Calculate Employers P/R Tax Liability on a weekly basis
  • Send emails during “Lowe’s Promotional Period” of Sales Orders by Date
  • Update Weekly Lowe’s Report
  • Prepare Journal Entries for cash, payroll, depreciation
  • Credit Dealer accounts for Rebates Payable
  • Prepare Cumulative Income Statements & Balance Sheet by Month
  • Prepare Journal Entries for LLC’s
  • Prepare Concur file for Payroll to process Expense Reimbursement
  • Prepare Company Annual Budget
  • Prepare Workpapers for Year End Audit
  • Control & Reconcile Year-End Physical Inventory to the General Ledger
  • Involved with all issues with the attorneys
  • Resolve Labor disputes with Local 2013
  • Prepare Estimated Tax Payments – all companies
  • Negotiate Annual Contracts – Medical, Dental, Life, STD & LTD
  • Manage workflow of department
  • Set priorities with IT Manager
  • Provide the Bank with Quarterly Financial Statements

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/10/2020
Salary $150,000 - $175,000 + bonus







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