Cash Controller

Ferroglobe

Aug 5th, 2022
$ 66986 - 80000 / Year

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

If you require alternative methods of application or screening, you must approach Ferroglobe directly to request this, as we're not responsible for the employer's application process.

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