Controller

Description:

1 Source is seeking a candidate that possesses exceptional accounting, financial planning, and leadership skills and is a direct report to the Chief Executive Officer. The successful candidate will be a Certified Public Account (CPA) with a strong background in Government Contract Accounting. Candidate will possess 7-12 years of accounting experience demonstrating a strong understanding of all aspects of the accounting life cycle and financial management reporting. Candidate will also have a background in Unanet or be able to successfully complete Unanet Training within 30 days. This candidate must demonstrate the appropriate hands-on and managerial skills for accrual-based accounting and ensuring GAAP compliance.

Primary duties include providing oversight of the accounting manager/team and managerial accounting operations to ensure adherence to policy, procedures, and processes by the accounting team. Managerial Accounting Supervisory Duties includes oversight and support (as needed with the Accounting Manager) of the following: Time Sheet Management

• ensuring the timeliness and accuracy of employee timesheet submission for all employees. Payroll
• New Hire Setup by the accounting team in coordination with Human Resources, processing of employee pay, and Posting Payroll Reports. Cash Management
• Balance accounts daily, Issue/approve wire transfers, manage cash flow and forecasting Accounts Receivables
• Cash Receipts, Draft Invoices, Monthly Invoices, Collections Administrative
• Semi-Monthly funding to 401(k) and H.S.A Project Setup/Funding
• New project set up, Contract/Funding modification maintenance.

Financial Planning and Reporting Cash Flow Management and Forecasting Journal Entries for Trial Balance and Financial Statement Preparations Production of monthly financial statements Bank Funding and Borrowing Quarterly compliance with financial reporting for Federal, State, and Local agencies Tax Planning and Coordination with outside Auditor Business Development support for pricing Financial Statements

• Financial statement preparation, forecasting, budgeting

Requirements:

7-12 Years of Accounting and Financial Management support including government contracting Bachelor's Degree in Accounting. CPA Strong attention to detail Solid Experience with Unanet and Paylocity.