Reporting to the President, the purpose of this hands-on role is to provide finance, human resources, and general administrative support to our client company, a manufacturer and importer of food ingredients and food products from overseas. This is a hybrid role, with an expectation of working a minimum of three days per week at the company’s offices in Warren NJ.
- This job is chiefly concerned with management accountancy (not day-to-day bookkeeping), commercial support, and all administrative and Human Resources (HR) functions.
Primary Duties and Responsibilities:
Cash Flow and Treasury
- Monitor bank balances and customer receipts.
- Schedule supplier and intercompany payments.
- Manage short-term cash requirements and maintain a forward cash forecast.
- Explain changes and funding needs to the President and coordinate with Corporate Finance.
Accounts Payable and Expenses
- Review supplier invoices and payment runs.
- Approve within delegated authority and obtain other required approvals.
- Resolve discrepancies and supplier queries.
- Manage intercompany payables and prepayments, company card expenses and employee claims.
Accounts Receivable
- Review overdue debtor reports and incoming receipts.
- Work with the sales team on customer payment queries and collection follow-up.
- Escalate overdue balances and their effect on cash requirements.
Budgeting, Forecasting and Business Support
- Support the US annual budget process.
- Update expense forecasts, assess local business risks and model scenarios with the President and Corporate Finance.
- Review reports, explain variances and respond to ad hoc financial questions.
Payroll and HR Administration
- Co-ordinate payroll processing and review payroll inputs and outputs with the provider.
- Administer approved salary changes, bonuses, allowances, deductions and severance payments.
- Maintain employee records and coordinate onboarding, offboarding and employment documentation, including I-9 records, with appropriate advice.
Medical Plans and Employee Benefits
- Manage routine administration of medical plans and other benefits, including enrolments, changes, terminations, employee deductions and employer contributions.
- Liaise with providers on renewals, invoices, portal access and employee queries.
Office and Corporate Administration
- Manage office leases, utilities, internet, telephone services, and other vendors.
- Coordinate facilities, equipment, and office changes.
- Maintain contracts and corporate records.
- Co-ordinate business insurance renewals and certificates, corporate registrations, annual reports, and address changes with advisers.
Controls, Systems and Compliance
- Maintain routine banking and company card administration, user access, and payment controls.
- Co-ordinate action on government and official correspondence.
- Track local compliance requirements and work with payroll, tax and legal advisers and Corporate Finance to obtain specialist support where required.
Finance Coordination and Transition
- Provide timely US inputs and supporting records for month-end accounting, reconciliations, inventory accounting, reporting, audit, and tax work allocated to Corporate Finance or external advisers.
- Clarify responsibilities and handovers, document recurring processes, and support transition from the outsourced arrangement.
Key Skills/Knowledge/Experience/Other Requirements
Finance and Administration Experience
- Hands-on finance and administration experience in a small business or subsidiary, covering cash management, payables, receivables, and payroll coordination.
Financial Planning and Analysis
- Ability to prepare cash forecasts, budgets and scenario analysis and explain financial information in practical business terms.
US Payroll and HR Knowledge
- Working knowledge of US payroll, employee benefits, and employment administration.
Office and Corporate Administration
- Experience managing banks, service providers, office contracts, insurance administration, and corporate records.
Systems and Spreadsheet Skills
- Strong spreadsheet skills and confidence using accounting, banking, payroll, and benefits systems.
Accuracy, Confidentiality and Judgement
- Accuracy, discretion and sound judgement when handling financial and employee information.
Organization and Collaboration
- Ability to work independently, manage competing deadlines and coordinate effectively with local management and an overseas finance team.
Qualifications
- Relevant qualification in accounting, finance or business administration, or equivalent practical experience.
We offer the successful candidate a generous compensation package,
- medical, dental, and vision insurance
- 401K with company match
- generous PTO
- and more
Must be a US Citizen or have a Green Card in order to be eligible for this job. Our client is not offering Visa sponsorship or OPT work.