Strategic Financial Director
2 weeks ago
Key Responsibilities
Management
- Maintain and enforce a documented system of finance policies and procedures.
- Manage outsourced functions.
- Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department's goals and objectives.
Operations
- Ensure timely payment of accounts payable.
- Maximize discounts on accounts payable.
- Collect accounts receivable promptly.
- Process payroll on time.
- Ensure timely bank reconciliations.
- Make timely debt payments.
- Maintain the chart of accounts.
- Maintain an orderly accounting filing system.
- Maintain controls over accounting transactions.
Reporting
- Prepare and issue timely financial statements.
- Coordinate the annual corporate report.
- Develop performance benchmarks for company operations.
- Calculate and provide financial and operating metrics.
- Manage the annual budget and forecasts.
- Report budget variances to management.
- Provide management cost reports.
- Offer financial analyses for capital investments, pricing decisions, and contract negotiations.
Compliance
- Coordinate with external auditors for the annual audit.
- Monitor debt levels and compliance with debt covenants.
- Ensure local, state, and federal government reporting requirements and tax filings.
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