Controller

Controller Needed for Hospitality Concept in Gurnee, IL

Monday-Friday Schedule! $130-$150k + Benefits & 401k!

Duties & Responsibilities :

• Oversee the preparation of monthly accrual-basis financial statements and ensure accuracy, completeness, and adherence to GAAP.
• Reconcile all balance sheet accounts monthly, identifying and resolving discrepancies in a timely manner.
• Prepare and review monthly and quarterly bank loan covenant calculations and ensure compliance with lending agreements.
• Manage cash flow and liquidity to support operational and strategic objectives.
• Determine the most effective financing methods for capital expenditures and strategic investments.
• Lead, develop, and mentor accounting staff to promote accuracy, efficiency, and professional growth.
• Review and approve payroll, payroll tax filings, and serve as backup for payroll processing as needed.
• Oversee the customer invoicing and collection process to ensure accuracy, completeness, and timely collection of receivables.
• Maintain vendor relationships and negotiate contracts and terms as needed to optimize cash flow and expense controls.
• Partner with departmental managers to align financial reporting and analysis with organizational goals.
• Present financial results, trends, and key insights to senior management to support informed decision-making.
• Develop, monitor, and analyze budgets and forecasts; provide recommendations to improve financial performance.
• Monitor and analyze expenses, identifying and implementing opportunities for cost optimization.
• Oversee and enhance inventory processes to ensure accuracy and reliability of reporting.
• Drive continuous improvement in accounting systems, financial processes, and internal controls to maximize efficiency and integrity.
• Establish, monitor, and strengthen internal control systems to safeguard company assets and ensure compliance with policies and regulations.

Ideal Qualifications :

If you fit this criteria, send your resume ASAP!