Manage the cash management and treasury functions
Responsible for preparing the monthly consolidated financial statements and distribute to appropriate parties
Coordinate the company's annual audit with the independent auditors
Coordinate , develop and update written Policies and Procedures for Global Accounting Policies (including Purchasing, Accounting, Payroll and Payables)
Research and resolve Accounting issues including evaluation and implementation of new Accounting pronouncements to ensure US GAAP compliance.
Responsible for preparation of all required regulatory reporting documents including SEC requirements (10-k's, 8-k's)
Responsible for implementing a Sarabanes Oxley Compliance Program
Maintain compliance with all debt related instruments, including covenants, ratios and compliance
Other tasks and projects as directed by management
Review and Liaison with properties on all Accounting issues, including review of monthly reporting packages
Coordinating and consolidating the property level annual budget and cash forecasts
Maintain relationships with credit reporting agencies
- 2 years ago - save job
Twin Rivers Paper is an integrated specialty paper company that produces specialty publishing, packaging and label papers as well as...