3709BR

Finance

Regular

Job Description

ESSENTIAL DUTIES

• Report and manage cash flow.
• Track letter of credit activity.
• Prepare collateral report.
• Reconcile loan and accounts payable bank accounts.
• Provide bank with monthly bank reports, financial information, loan covenants.
• Reconcile inventory and A/R.
• Consolidate and analyze monthly financial forecast.
• Review branch account analysis.
• Prepare corporate account analysis and monthly journal entries
• Prepare consolidated profit/loss and balance sheet statements
• Coordinate quarterly bank audit and check branch quarterly analysis
• Prepare shareholder's and note- holders financial packages.
• Coordinate accounting for general insurance and worker's compensation programs
• Perform other duties as assigned.

External Qualifications

KNOWLEDGE, SKILLS, AND ABILITIESRequired: Bachelor Degree in Accounting or related field and a minimum of five years experience in Financial Accounting. Knowledge of financial systems software and proficiency in Excel & Word. Excellent communication and organization skills.

City

woodridge

State/Province

Illinois

Zip Code

60517

FLSA

Exempt

Company Overview

Owned and operated by the Don family since 1921, Edward Don & Company is the world's leading distributor of foodservice equipment and supplies. Our knowledgeable sales representatives, unmatched product selection, nationwide distribution centers, and integration of new technology make us the chosen supplier to all types of foodservice businesses including independent restaurants, national chains, health care, hospitality, country clubs, schools and universities, government institutions, and foodservice management.

Edward Don & Company offers a comprehensive benefit plan which includes medical, dental and vision benefits; 401(k); paid vacation, personal/sick days and holidays; job training and development; life insurance; employee assistance program; flexible spending accounts; merchandise discounts and much more. EOE disability/veteran.