You will report to the President of the company

Demonstrate expertise and knowledge in Finance Management concepts, practices, and procedures.

Candidate will have proven success in  an Apparel/Manufacturing Financial environment or in a related field.

Manages controls and applies finance, general ledger, accounting, budgeting, forecasting, and cost control principles.

Relies on experience and judgment to plan and accomplish corporate financial goals.

Accountable for cash management, cash flow analysis, bank reconciliation, accountspayable and receivable

Responsible for all accounting schedules, (e.g. Prepaids, Fixed Assets, Accruals)

Arrange Letters of Credit and maintain working relationships with Factors

Analyze and reengineer existing financial processes/procedures for effectiveness and accurateness

Ensures month-end and year-end financial closings are reconciled timely and accurately

Manage all credit facilities and wire transfers

Prepare monthly schedules and reports

P&L, balance sheets, general ledger entries, and earnings analysis

Analyze operating income, cash flow and expenses

Develop and implement cost control methods

Ensure assessment of financial risks and opportunities are addressed

Prepare and ensure all inventory transactions, cycle counts, and analysis reconcile on a quarterly basis

Research and provide resolution for out-of-balance accounts monthly

Monitor aging reports ensuring timely collection/payment

Ensure company business activity and financial position (i.e. expenses/earnings) are forecasted accurately based on historical performance

Minimum Qualifications Include:

8-10 years experience in Finance

Experience in Apparel/Manufacturing industry highly desirable

CPA, CMA, or MBA a must

Knowledge of GAAP practices

Extensive knowledge of finance, general ledger, accounting, budgeting, forecasting, and cost control principles

Knowledge of apparel chargeback processes a plus

Experience in composing and publishing annual budgets for multiple divisions

Experience in financial inventory principles

Experience in conducting quarterly and annual audits

Ability to maintain good vendor/supplier relationships

Ability to work in a fast paced, high performance environment while maintaining a high level of accuracy and accountability

Exceptional follow-up skills and ability to analyze work load and plan accordingly


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