Controller Engineering Firm

2.0 BASIC FUNCTION 2.1 The basic function of the Controller is to oversee and direct all of the office functions. This includes the active participation and direction over: 2.1.1 The accounting activities as they specifically relate to the accounts receivable, accounts payable, general ledger, payroll and including invoicing and collection. 2.1.2 Cash flow and monthly variance reporting on a regular and demand basis, being prepared to review the companys current cash position as well as the projected position. Review of the companys monthly performance as it relates to the budgeted goals. 2.1.3 Oversee and monitor all human resource activities. This includes maintaining a complete file on all employees, overseeing the regular evaluation process and notifying supervisors of upcoming evaluations. This also includes screening all applicants for potential employment. 2.1.4 Oversee all banking activities for the company. This includes clearing the statement promptly as well as seeing that all deposits are completed on a daily basis. 2.1.5 Direct and oversee the operation of the financial system to include all accounting activities, financial reporting and employee training.