Job Description

• Lead the monthly and year-end close process, including journal entries, accruals, reconciliations, and financial reporting.
• Prepare and analyze monthly financial statements, management reports, gross profit analysis, and EBITDA reporting.
• Manage cash flow forecasting, working capital reporting, and bank reconciliations.
• Prepare borrowing base certificates, covenant calculations, inventory reporting, and lender compliance packages.
• Serve as the primary contact for banks, auditors, and external CPA firms.
• Strengthen internal controls and support annual audits.
• Oversee sales tax compliance and related financial reporting requirements.
• Review commission calculations and provide profitability and sales performance analysis.
• Partner with leadership on budgeting, forecasting, and strategic financial initiatives.

• 10+ years of progressive accounting and finance experience.
• Prior experience as a Senior Accounting Manager, Finance Director, Controller, or similar leadership role.
• Knowledge of financial reporting, general ledger accounting & month-end close.
• Experience within manufacturing, distribution, metals, wholesale, or other inventory-intensive environments.
• Knowledge of lender reporting, cash management, and internal controls.
• Experience with inventory accounting and asset-based lending facilities.
• Advanced Excel skills and strong analytical abilities.
• Familiarity with Sage 100 or comparable ERP systems.
• CPA, MBA, CMA, or similar credential preferred.