Full-time
Financial Controller
Cabrera Capital Markets, LLC
Chicago, illinois
Reporting to the Director of Finance, the Controller is responsible for overseeing all accounting activities, accounting controls and procedures, and preparation of interim and year-end financial statements.
Essential Duties and Responsibilities:
- Prepare monthly and annual financial statements in a timely manner
- Direct all accounting functions to include oversight of receivables, payables, payroll, commissions and financial reporting and maintaining the firm’s accounting practices and procedures
- Prepare journal entries and analysis of accounts
- Complete bank and trading account reconciliations
- Coordinate annual audit performed by independent, external auditors
- Perform monthly analysis of key income statement and balance sheet items investigating all significant variances
- Maintain chart of accounts
- Work with Director of Finance to...