Controller – Health and Wellness – California REMOTE

1. Financial Reporting and Analysis:

  • Prepare monthly, quarterly, and annual financial statements, including cash flow projections, profit/loss, balance sheet statements, etc.
  • Analyze financial data, trends, and performance to provide actionable insights.
  • Manage expenses in Quickbooks Online, record all financial transactions, post debits and credits, and adjust entries.
  • Monitor and pay all company credit cards and compile all receipts. 
  • Verifying and analyzing financial data using MS Excel
  • Provide financial analysis and insights to support decision-making.

2. Budgeting, Forecasting, and Cash Management:

  • Develop and manage the annual budgeting process.
  • Collaborate with department heads to establish and track budget performance.
  • Create financial forecasts to support strategic planning.
  • Identify cost-saving opportunities and process improvements.
  • Monitor daily cash flow and liquidity, ensuring adequate funds are available.