Controller at Serrf, Corp.

Develop and maintain timely and accurate financial statements and reports that are appropriate
for the users and in accordance with generally accepted accounting principles (GAAP). Prepare all supporting information for the annual audit with the approved external auditor. Develop and maintain financial accounting systems for cash management, accounts payable, credit control, and petty cash.
Reconcile bank and investment accounts; and manage cash flow. Review monthly results and implement monthly variance reporting as compared to budget.
Manage the cash flow and prepare cash flow forecasts in accordance with policy.
Manage the bookkeeping function, using the Simply Accounting Package, including
maintenance of the general ledger, accounts payable, accounts receivable and payroll.
Develop and implement policies and procedures as required to ensure that personnel and
financial information is secure.
Prepare all payroll functions to ensure that employees are paid in a timely and accurate manner.
Assist with the negotiations and manage the employee insurance and benefits plans.

cindy fitzpatrick