Description
The Director of Finance will oversee the finance and accounting functions of the organization. Directly supervising Finance Department employees in the day-to-day functions involved in proper facility accounting. Carries out supervisory responsibilities in accordance with company policies and applicable laws. These responsibilities and tasks are coordinated with the General manager, as well as the Regional Director of Finance.
• Manage and maintain internal controls and compliance in Accounts Payable, and Accounts Receivable. Maintain compliance for tax reporting purposes.
• Review and sign off bank reconciliations, account reconciliations, and other analyses as needed
• Create, maintain, and manage budgeting and forecasting including, but not limited to, operating budget, monthly forecasting, capital budget, and cash flow analysis
• Perform and manage settlements, accounting, and reporting.
• Supervise the process of recording manual journal entries and oversee various finance related processes (fixed assets, payroll, etc.) to ensure accounting records are complete and accurate.
• Review and sign off financial statements, budget reports, and flash reports in a timely and accurate manner.
• Work with outside auditors to complete the annual audit and issue audited financial statements.
• Prepare other financial reports and analyses as requested.
• Manage the facility's cash flow needs, investing idle funds while maintaining a minimum operating account balance to fund operations.
• Manage all Payroll, Accounts Payable, & Accounts Receivable functions
If you are interested in this role, please apply here.
Requirements
4-year degree in Accounting or Finance or related
Month-end close
Budgeting and Forecasting
Internal Controls
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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