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Our client seeks qualified candidates for this key finance role. Provide accurate and complete financial results and analyses to Chief Financial Officer. Ensure department Policies & Procedures are developed, maintained and followed. Maintain and ensure financial control compliance. Ensuring accuracy of financial presentation of company assets including leases. Manage all financial audits and ensure all findings are properly resolved with corrective actions. Ensure all collections are made timely and accurately. Ensure all payments are made timely and accurately. Manage Accounts Payables and Accounts Receivable. Manage debt borrowings. Manage banking relationships and banking covenants compliance. Ensure inventory is properly valued. Manage all exception reporting and transactions to identify potential inventory errors. Manage the standard costing system. Provide cross functional support to other departments in support of company initiatives. Manage all Finance department activities timely and accurately. Develop succession plans for all key employees in the department. Develop employee development plans for all employees in the department. Ensure other departments within the company understand the financial impacts of their activities to achieve company objectives. Provide cross-functional employee policy education. Manage daily cash forecasts. Manage monthly forecasting activities. Improve forecasted results by identifying opportunities and risks and initiate improvement plans for better financial results. Manage annual budgeting activities. Ensuring Tax filings are performed timely and accurately. Manage capital assets. 401k Management. Perform other job related duties and responsibilities as may be assigned.
Job Responsibility:
Provide accurate and complete financial results and analyses to Chief Financial Officer
Ensure department Policies & Procedures are developed, maintained and followed
Maintain and ensure financial control compliance
Ensuring accuracy of financial presentation of company assets including leases
Manage all financial audits and ensure all findings are properly resolved with corrective actions
Ensure all collections are made timely and accurately
Ensure all payments are made timely and accurately
Manage Accounts Payables and Accounts Receivable
Manage debt borrowings
Manage banking relationships and banking covenants compliance
Ensure inventory is properly valued
Manage all exception reporting and transactions to identify potential inventory errors
Manage the standard costing system
Provide cross functional support to other departments
Manage all Finance department activities timely and accurately
Develop succession plans for all key employees in the department
Develop employee development plans for all employees in the department
Ensure other departments within the company understand the financial impacts of their activities
Provide cross-functional employee policy education
Manage daily cash forecasts
Manage monthly forecasting activities
Improve forecasted results by identifying opportunities and risks
Manage annual budgeting activities
Ensuring Tax filings are performed timely and accurately
Manage capital assets
401k Management
Perform other job related duties and responsibilities as may be assigned
Requirements:
4-year undergraduate degree in Business Administration, Accounting, Finance, Economics or related field
Strong written and verbal communication skills
Highly organized and able to manage simultaneous deadline-oriented projects
Strong interpersonal skills
MBA and/or CPA desired
Nice to have:
MBA and/or CPA desired
What we offer:
medical, vision, dental, and life and disability insurance