General Job Description:
Reports into the President.
Provide leadership and coordination of company financial planning, debt financing, and budget management functions and ensure company accounting procedures and reporting conform to GAAP.
Oversee financial reporting/management process. Develop, analyze and implement internal controls/processes improvements.
Supervision of financial and accounting reporting to ensure completion is timely and accurate.
Ensure the flow of financial information between departments. Coordinate the monthly financial review process with the CEO.
Prepare reports that summarize and forecast company business activity and financial position in areas of income, expenses, and earnings based on past, present, and expected operations.
Work with the outside CPA and other external entities on internal/external financial audits and tax reporting. Coordinate and manage the financial audit process.
Maintain a system of accounts and keeps books and records on all transactions, inventories, and assets.
Oversee AP, AR and Accounting, and daily treasury functions. Provide continual profit/loss analysis and reports variances on a month-end and year-end basis.
Follow directions from management and CEO for resolution of issues. Manage the preparation of reports and filing.
Annual budgeting process. Financial models, forecast, and miscellaneous projects as needed. Interface with auditors and external accountants.
Exp /Education needed –
Accounting degree, MBA nice and at least 5 years of responsible accounting management.
Knowledge of GAAP. Must be a CPA. MS Word and Excel.