Controller

Published April 30th, 2024

Will work closely with the CEO and COO and have specific responsibility to oversee accounting, and IT. The Controller will closely monitor the company’s financial health by preparing and analyzing budgets and financial statements, managing cash flow, managing loans including inventory floorplan lines of credit, ensuring tax compliance issues, and preforming the duties and responsibilities listed below:

Duties/Responsibilities:
· Prepare monthly financial statements in accordance with GAAP.
· Prepare company capital and operating budgets and forecasts.
· Continually monitor and forecast cash flow to ensure sufficient working capital balances.
· Monitor and manage inventory floorplan lines of credit.
· Manage bank accounts and loan accounts.
· Manage company credit cards.
· Pay all SALT taxes on a timely basis.
· Register new companies with taxing authorities.
· Manage the company 401K.
· Complete annual Worker Comp Audits.
· Manage the General Ledger
· Assist in securing and closing mortgage financing for new marina acquisitions.
· Set up new companies in the accounting system.
· Prepare bank covenants and report quarterly to lenders.
· Work with outside accountants on yearly Financial Review.
· Manage and mentor accounting and Inventory.
· Assist HR in tax matters as well as the setup of new payroll tax accounts at the state level.
· Manage enterprise Information Technology.
· Oversee all aspects of company insurance policies.
· Qualifications:
· Must have dealership accounting experience.
· Must have strong communications, customer service, leadership, and organizational skills.
· Excellent analytical ability.
· Excellent verbal and written communication skills including interpersonal skills, ability to influence others, tact, diplomacy.
· Evaluating accounting and internal control systems.
· Strong computer skills.
· Advanced MS Office experience.
· Knowledge of federal and state Human Resource laws and payroll regulations.
· Must be able to sit for prolonged periods at a desk and working on a computer.

Education:
· BS in Accounting or Finance 
· CPA Preferred

 

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Skip to content