Controller Job Description & Duties

Home | Job Descriptions | Controller
This controller job description sample will help you to create a basic job description for employees that includes career duties and responsibilities required. View our simple job description example for controller.

» Controller Job Description and Duties Example

Job Title

Controller

Employee Duties & Responsibilities

1) Work with appropriate department personnel to develop implement rolling periodically cash flow projection.

2) Responsible to monitor actual to projection results and present for operating correction mitigation plans when necessary.

3) Responsible to manage payment of vendors.

4) Review supporting documentation, signing checks for vendors.

5) Answer coding questions for A/P, A/R, and Cash Receipts for aligning actual with budget.

6) Responsible for overseeing that amounts due are being pursued received.

7) Responsible to direct the budgeting process; setting up budget model based on specific drivers; providing historical information.

8) Responsible to complete the model for accounting, audit center, executive, utilities, mountain operations general, and legal.

9) Responsible to identify budget variances.

10) Work with operations personnel for ensuring cash, wristbands, ticket boxes and tickets are purchased, distributed collected appropriately.

11) Responsible to develop adequate financial controls for ensuring the integrity of the financial results.

12) Maintain general ledger, adding new accounts as needed including capital projects departments.

13) Review periodically contribution report Income Statement.

14) Assist with identifying ways for improving operational efficiencies.

15) Review periodically internal financial statements, Balance Sheet Income Statement.

16) Coordinate the periodic end close process.

17) Review financial statements.

18) Responsible for analyzing abnormal balances or variances from budget.

19) Responsible for performing account reconciliations as needed.

20) Review debt - fixed asset schedules.

21) Responsible for coordinating year-end audit.

22) Review documentation sent to external audit.

23) Responsible for ensuring debt lease agreements paid in a timely manner.

Report to

[ Position, Name or None ]

Related Career Templates »

Read About

Read more job description articles in our blog.

Share on Facebook Share on Twitter Share on LinkedIn
Back to top

Home | Privacy Policy | Terms of Use

Copyright 2011 - 2020 - All Rights Reserved