Senior Accountant or Controller

Company: PERFORMANCE EQUITY PARTNERS, INC.
Location: Tinley Park
Posted on: June 22, 2022

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