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Controller

Location : Commerce, CA (On-Site)
Job Type : Temp/Hire
Compensation : open - $52.80 - $62.50
Hours : Full Time
Required Years of Experience : 3+ years
Required Education : Must be a degreed accountant
Travel : No
Relocation : No

Job Description :

An apparel manufacturing company in Los Angeles is seeking a Controller to join their company. 


 


Responsibilities include




Finance/Accounting



  • Ensure adequate daily cashflow by monitoring bank and factor account balances.

  • Forecast weekly, monthly, and quarterly cashflow based on shipping, factor receipts, expenses.

  • Perform monthly reconciliations of all bank and factor accounts.

  • Collaborate with other department managers (customer service, shipping, production) to maintain accurate inventory.

  • Engage with a factor account representative for audits, inventory reporting, etc.

  • Engage with external CPA’s for year-end reviews, corporate/shareholder tax filings, etc.

  • Interface with external consultants for various finance/accounting related matters, e.g. R&D tax credits.

  • Manage two direct reports: AP and AR/Chargebacks.


Operations/Administration



  • Responsible for timely filing of local, state, and, if necessary, federal reports, licenses, registrations, etc.

  • Manage all IT-related activities with the assistance of a third party IT consulting group.

  • Act as the Client's  primary point of contact to the landlord (Commerce warehouse/office).

  • Coordinate all HR-related activities, including state-mandated training, conflict resolution, etc.

  • Oversee semi-monthly payroll (ADP).

  • Serve as Client's  401(k) plan administrator.

  • Coordinate employee benefits with respective brokers for health, dental, vision, and life insurances.


Required Qualifications :
Requirements: 



  • 3+ years in the garment textile industry preferred

  • Accounting experience working with a company generating 40MM plus in sales

  • Experience with factoring of accounts receivable

  • Must be a degreed accountant 

  • QuickBooks software required 


Skills :
apparel cashflow forecasts Payroll
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