Director of Financial Reporting
Twin River - Lincoln, RI

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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

About this company
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Twin Rivers Paper is an integrated specialty paper company that produces specialty publishing, packaging and label papers as well as...