
Senior Financial Executive
5 days ago
The successful candidate will be accountable for overseeing the organization's financial operations, encompassing:
- Preparing periodic financial reports to stakeholders.
- Maintaining an adequate system of accounting records in accordance with regulatory requirements.
- Designing and implementing a comprehensive set of controls and budgets to mitigate risk and ensure financial stability.
This role requires strong analytical and decision-making skills, as well as excellent communication and interpersonal abilities. The ideal candidate will have experience in financial management, with a focus on accuracy and compliance.
Key Responsibilities- Cash Management:
- Paying accounts payable in a timely manner to optimize cash flow.
- Taking all reasonable discounts on accounts payable to minimize costs.
- Collecting accounts receivable promptly to enhance liquidity.
- Payroll:
- Processing payroll in a timely manner to meet statutory deadlines.
- Accounting:
- Maintaining the chart of accounts to ensure accurate financial reporting.
- Maintaining an orderly accounting filing system to facilitate audit readiness.
- Maintaining a system of controls over accounting transactions to prevent errors and misstatements.
- Reporting:
- Issuing timely and complete financial statements to stakeholders.
- Coordinating the preparation of the corporate annual report to comply with regulatory requirements.
- Compliance:
- Monitoring debt levels and compliance with debt covenants to minimize risk.
- Complying with local, state, and federal government reporting requirements and tax filings.
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