Controller Details

Delap LLP - Lake Oswego, OR

Employment Type : Full-Time

Controller Responsibilities:

  • Performs reconciliations of data necessary to produce monthly cash-basis financial statements and final accrual financial statements no later than the 15th of each month.
  • Performs and documents monthly bank reconciliation for all firm bank accounts.
  • Maintains Firm registrations in good standing with State and National regulatory licensing authorities.
  • Assist CAO as primary liaison to Practice Engine software which is our Workflow, Time Management and Billing system.
  • Collaborate with CAO and others to update and adapt policies and procedures following the implementation of Practice Engine software.
  • Serves as liaison to Key Bank and act as primary contact for corporate credit card program.
  • Approval of all reimbursements to employees.
  • Ensure annual Payment Card Industry (PCI) security standard compliance.
  • Oversees all Accounts Receivable and Accounts Payable including the preparation and issuance of Forms 1099.
  • Serves as the primary backup for Billing & Accounts Receivable Administrator.
  • Main contact for any items related to merchant services and outside vendors.
  • Coordinates directly with the HR Department reviewing semi-monthly payroll.
Requirements:
  • Bachelor's degree in accounting or finance is strongly preferred.
  • 5+ years of previous experience in financial services or professional services organization is required.
  • Strong analytical and technical skills to produce quality work timely.
  • Excellent organizational skills with the ability to compile and present data through preparation of concise detailed reports.
  • Excellent written & verbal communication skills.
  • Ability to manage multiple priorities and meet deadlines.
  • Ability to interact and communicate with individuals at all levels.
  • Advanced working knowledge of Microsoft Office Suite applications.
  • The ability to adapt to and lead technology and firm standards for professionals.

Posted on : 3 years ago