Cash Controller
Ferroglobe
Cash Controller – remote except for time spent in the Marietta Ohio office
· Supervises the day-to-day activities of revenue recognition, customer accounts, risk management, accounts payable, cash disbursements, invoicing and collections, payroll, and general entity accounting
- Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
- Review and approval of monthly bank reconciliations and G/L reconciliations for corporate entities
- Review, approval, and processing of disbursements
- Management of debt and other financing and capital transactions
- Addresses inquiries from banks
- Partner with FP&A and other controllers to run monthly cash flow review and analysis to provide insight and recommendations into business decision making
- Recommends benchmarks that will be used to measure the companies’ performance
- Provides management with short- and long-term financial objectives and policies
- Assist in the preparation of budgets
- Participate in cross-functional projects to drive overall enhancements to the finance function
- Develop, train, prioritize, and manage accounting team (AP and AR) to meet the company’s needs and objectives
- Works with external auditors and provides needed information for the annual audit
- Other duties, as assigned or needed
Job Type: Full-time
Pay: $66,985.54 – $80,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical Setting:
- Office
Schedule:
- Monday to Friday
Experience:
- GAAP: 1 year (Preferred)
Work Location: Remote