Overview

The Director of Finace has the primary day-to-day responsibility for planning, implementing, and managing all financial-related activities for the organization. This will include direct responsibility for accounting, financial reporting, forecasting & budgeting, building financial business models and projections, tax filings, and audit and compliance.

Responsibilities:

  • Oversees the general accounting function, which includes AP, AR, cash management, reconciliation, financial reporting, cash flow analysis, and balance sheet management.
  • Assist the organization to develop, manage, and analyze short- and long-term budgets and all related and supporting financial projections. Provide monthly, quarterly, and annual budget to actual analysis to inform management decision making.
  • Maintain and improve the company’s statement financial models
  • Drive monthly analyses and reporting on financial performance and other key performance indicators and provide variances to plan/forecast
  • Accountable for ensuring that policies and procedures (internal controls) are in place to provide reasonable assurance that the organization’s assets are protected.
  • Ensures that the organization’s financial records are maintained in compliance with company policies and US GAAP. Responsible for reviewing monthly/quarterly account reconciliations and other documents to ensure this compliance.
  • Oversee Federal and State tax reporting requirements, insurance reports, and other reports required by government regulation.

Qualifications and Requirements

  • Bachelor’s Degree in finance, accounting, or related fields.
  • 5+ years of financial management and accounting experience
  • Ability to develop financial modeling and annual budgets
  • Impeccable mathematics and analytical skills
  • Ability to meet tight deadlines and comfortable working within a “start-up” environment
  • Proficiency with accounting software (specifically, QuickBooks) and Excel spreadsheets
  • Solid GAAP and financial reporting technical skills
  • Ability to create ad hoc analysis by leveraging data from multiple sources to inform decision making
  • Knowledge of industry-standard business intelligence tools preferred
  • Strong Excel financial modeling skills