Engineered Specialties, LLCController
Jul. 2019 - Apr. 2020Auburndale, WIResponsible for accounting staff, cash management, asset management, budgeting, cost management, operations analysis, financial and business reporting, and various external financial and business affairs. Process al month-end closing activities, including general ledger maintenance and monthly financial statements for the Board. Responsible for all accounting policies and application of new accounting and tax pronouncements. Coordinate materials for Board of Directors meetings, including corporate minutes, and attend meetings. Develop key performance measures to provide creative insights into the business, monitor service levels and assess cost drivers. Develop and maintain an internal controls process designed to provide reliable financial reporting, timely feedback on the achievement of the strategic planning objectives and compliance with laws and regulations. Oversee Company’s treasury duties and responsibilities to include cash management, covenant compliance, banking and equity partner communication and compliance. Manages the company’s risk management program, including property, general liability, ocean cargo, cyber and employment practices. Ensures legal and regulatory compliance of financial functions and coordinates financial audits and tax returns filings. Oversees the Human Resource function to ensure effective resource management, including workers’ comp, safety statistics and annual reporting. File sales tax in 43 states, monthly and quarterly, reconcile accounts to match