Finance Manager

Job Description

Chicago Glass & Mirror, Inc. is seeking an experienced Accounting Manager to work in their Bellwood, Illinois location.

Responsibilities

• Manage all accounting including billing, A/R, A/P, GL, Inventory Accounting and Revenue Recognition.
• Serves as Company credit manager and account receivable manager.
• Duties include establishment of customer credit limits and customer payment terms.
• Duties also include daily management of customer account receivables.
• Accounting staff management, motivation, training, recruitment and selection.
• Ensure Quality Control over financial transactions and financial reporting.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Responsible for cashflow management and preparation of weekly cash forecast.
• Month-end and yearend closing process and the timely issuance of monthly financial statements.
• Preparation of regulatory reporting including preparation on monthly bank borrowing certificates and providing quarterly and annual financial data required for debt covenant compliance.
• Manages annual accounting firm review and issuance of financial statements as well as the filing of all federal, state, and local tax returns.
• Responsible for all annual company regulatory audits including bank level III examination, workman’s compensation, commercial insurance examination, and 401k plan examination.
• Manages all banking, financing, accountant and legal relationships.
• Responsible for obtaining and evaluating all lender financial proposals for equipment financing.
• Contribute to the strategic planning and development as a member of the executive team, and keeping and distributing notes and records, reports to executive and management team.
• Captions the preparation of budget and financial forecasts.
• Other areas of responsibility: company insurance, contracts and agreements, legal areas and activities, corporate level negotiations (e.g. premises, plant, trading, acquisitions and divestments, disposals), major supplier/customer/partner relationships, regulatory bodies’ relationships and strategies, approvals and accreditations.

Requirements

• 5 years of accounting experience, a background in Manufacturing and Construction.
• Accounting Degree.
• CPA is highly desired.