Company Name:
Frontline Source Group
Frontline Source Group - temporary staffing and direct hire firm - is looking for a Controller for our Dickson, TN, client on a direct hire basis.
Controller Reports to: CEO
Direct Reports (5): AP, AR, General Acctg. Mgr and Purchase Clerk
Primary Responsibilities:
Work with accounting manager and accounting staff to have systems in place to have timely and accurate monthly P&L, cash flow and balance sheet statement on a timely basis (3-5)working days).
Generate financial statements and management reporting packet
Monthly variance analysis and identify corrective steps to return to plan
Periodically review bill of materials
Update standards yearly or as required
Run physical inventories - minimum 2 times a year through and at least quarterly cycle counts
Cash management - monitor cash availability and work with sales and procurement to maintain positive cash balance
Oversee a staff of 4 permanent employees
Responsible for successfully passing financial and tax audits with external auditors to perform and pass annual audits
Work with external tax consultants to have state, local and federal filed
Maintain business certification at state and national level and make sure all regulatory filings are performed on a timely basis.
Drive budgeting/forecasting
Improvement of inventory turns and past due receivables.
Work with consultants on ERP enhancement projects such as automated billing etc.
Key Metrics:
Accuracy and timeliness of financial reporting
Net Cash conversion cycle
Inventory accuracy/shrink at the end of year
Cash flow availability
Successfully passing annual audit with minimal changes in financials
Maintain or improve gross margins across product lines
Finance Role:
Perform periodic product profitability and product portfolio analysis
Identify strategic steps to reduce cash conversion cycle through modification of sourcing strategies and working with customers to reduce receivable days
8+ years of experience
Bachelor's Degree
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Please visit us on the web at http://www.frontlinesourcegroup.com
Equal Opportunity Employer, M/F/V/D. Candidates must have authorization to work in the U.S. Clients will not sponsor visas.
Frontline Source Group(TM) is one of the fastest growing Information Technology, Accounting, Legal, Human Resources, Administrative, and Clerical staffing and direct hire firms with offices throughout Texas (Arlington, Austin, Dallas, Fort Worth, Plano, Houston Galleria, Lewisville, West Houston, San Antonio, Sugar Land, and The Woodlands), Tennessee (Nashville and Brentwood), and Arizona (Phoenix and Scottsdale).
Frontline specializes in matching top talent with companies for direct, contract, and contract-to-hire placements. We work with clients and candidates in all areas of the United States.

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