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Provide hands-on accounting and administrative leadership for a private, closely-held technology firm utilizing generally accepted accounting principles (GAAP). Oversee administration, human resources, facilities maintenance, and staff event planning. Support the company’s continued evolution from regional projects to low-volume products as well as large, multi-system projects serving emerging technologies in aerospace, automotive and defense.
Job Responsibility:
Provide hands-on accounting and administrative leadership utilizing GAAP as the company's top financial lead
Oversee backoffice functions including administration, human resources, facilities maintenance, and staff event planning
Liaise with third parties for reviewed financial statements, tax filings, ERP, benefits administration, human resources, IT and facilities maintenance
Support the company’s continued evolution from regional projects to low-volume products as well as large, multi-system projects
Report directly to the company President with regular interactions with the COO
Oversee all accounting functions including A/P, A/R, payroll, monthly and annual accruals, journal entries, period closes, sales and income taxes
Maintain prudent internal controls, checks and balances, and best practices for security and fraud prevention
Liaise with 3rd party CPA on financial review or audit, statements, tax filings, R&D and other tax credits
Perform as a Trustee for the company 401k, and as a registered company officer with signature authority (Treasurer)
Extend the implementation of NetSuite ERP system to support both projects as well as products including multiple revenue recognition methods
Maintain positive lender and creditor relationships
Help protect company assets against physical/virtual/cyber threats
Hire, train, supervise and develop finance and administrative staff
Facilitate financial statement and cashflow reviews during biweekly and monthly leadership team meetings
Contribute to annual business planning process with financial projections
Liaise with professional employment organization (PEO) for human resources, benefits administration and management
Oversee the proper documentation and archival of employment agreements, contractor agreements, and new hire onboarding
Oversee the company's HR standards, policies and procedures
Liaise with PEO as needed to maintain state, federal, and regulatory compliances such as DOL, ERISA, ITAR, and OSHA
Liaise with immigration attorney to administer VISA applications and proper work status of foreign citizens
Help foster employee professional and social engagement
Contribute to new customer and supplier onboarding including the review and negotiation of nondisclosure agreements (NDAs), purchase orders, payment milestones, terms and conditions, representations and certifications, master service agreements, FAR/DFARs and export documentation
Review and maintain facility leases
Requirements:
BS in accounting or finance with 15 years of related experience
5 or more years of leadership experience including training and supervising accounting and administrative staff
Experience with project cost accounting principles including percent of completion and other revenue recognition methodologies
Experience implementing or enhancing business systems such as accounting, ERP, and inventory management
Excellent leadership, interpersonal, verbal and written communication skills
Nice to have:
MBA/CMA is preferred
Experience with 2 or more different business types, such as professional services as well as manufacturing
Experience with human resources including legal compliances, definition of roles and accountabilities, performance appraisals, benefits administration, recruiting and employee alignment and engagement
Experience with implementing, migrating and/or upgrading middle-market ERP systems such as Deltek Vision and NetSuite
Experience with government contracting, accounting, security and export control rules, regulations and associated documentation, such as FAR/DFAR, representations and certifications, conflict minerals/RoHS, EAR and ITAR
Experience maintaining office technology, such as computers, Internet service, VOIP phone and conference technology, copiers, alarm and surveillance systems
Experience authoring, improving, streamlining, documenting and automating various operational work flows and SOPs
Experience reviewing, administering and executing a variety of legal contract documents such as employment agreements, nondisclosure agreements, leases, purchase orders, service agreements, and terms and conditions