Senior Accountant or Controller
Company: PERFORMANCE EQUITY PARTNERS, INC.
Location: Tinley Park
Posted on: June 22, 2022
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Job Description:
JOB TITLE: - - - - - - - - - - - - - - - - -Corporate Controller
or Accounting ManagerREPORTS TO: - - - - - - - - - - - -Chief
Executive Officer PRIMARY DUTY: - - - - -Oversea all accounting,
bookkeeping, and corporate governanceOTHER DUTIES: 1. - - - -
-Perform accounting function for the Company overall.2. - - - -
-Prepare monthly financial statements using Quickbooks.3. - - - -
-Prepared monthly comparisons to budget using Quickbooks.4. - - - -
-Pull month-end reports using specialized software to prepare
journal entries.5. - - - - -Account balancing for internal General
Ledgers daily and weekly.6. - - - - -Prepare bank reconciliation
monthly. 7. - - - - -Annual report preparation annually for state
agency licensing.8. - - - - -Managing Company liabilities including
subordinated debt tracking and renewals.9. - - - - -Budgets
prepared monthly and annually.10. - -Manage financial and field
audits annually and periodically.11. - -Produce monthly borrowing
base certificates and quarterly covenant monitoring for secured
lending relationship.12. - -Oversee production of various
management and board reports.13. - -Assist on corporate strategy as
needed. 14. - -Oversee Company insurance policy renewals
annually.15. - -Perform administrative duties related to bank
accounts and users. 16. - -Advise on corporate strategy including
accounting, tax, and finance issues.17. - -Oversee the bookkeeping
clerk performing these duties:a. - - - - -Cutting checks for
insurance bills.b. - - - - -Paying Accounts Payable and other
Corporate invoices on a daily basis.c. - - - - -Bookkeeping and
making monthly journal entries.d. - - - - -Performing weekly and
monthly bank reconciliation.e. - - - - -Reporting balances to CEO
to manage funding requirements.f. - - - - -Processing Payroll every
two weeks and oversee employee vacation accrual, monitoring,
etc.
Keywords: PERFORMANCE EQUITY PARTNERS, INC., Tinley Park , Senior Accountant or Controller, Accounting, Auditing , Tinley Park, Illinois
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