Chief Financial Officer
4 weeks ago
- CFO will report directly to the board and coordinate with the board on all operational and strategic issues as they arise; provide strategic recommendations based on financial analysis and projections; cost identification and allocation, and revenue/expense analysis
- Oversee budgeting and the implementation of budgets to monitor progress and present operational metrics both internally and externally
- Support new business development through expert analysis and planning and provide strong oversight and influence on all contracts for the company
- Serve as the liaison with third parties (Auditors, Banks, lawyers, and clients) and ensure the necessary technological tools and resources are implemented and managed
- Assist the firm in identifying new funding opportunities, the drafting of prospective program budgets, and in determining cost effectiveness of prospective service delivery
- Monitor project charges, new charge codes and closed charge codes
- Establish and maintain strong relationships with senior executives to identify their needs and seek full range of business solutions
- Establish effective internal controls and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting
- Proposes long-range, strategic financial plans, including cash flow projections
- Responsible for competitively pricing future business pursuits/proposals
- Responsible for preparation, processing and reconciliation of: accounts receivable, accounts payable, credit card accounts, and other activities
- Responsible for being hands on, managing individuals and taking initiative on finance and other matters within the firm (including Operational tasks).
- Provides special and routine reports on budget execution, cash and debt status, as requested by the board
- Prepare monthly balance sheet and income statement
- Coordinate with Corporate Tax Accountant on the preparation of tax returns and filings, including conversion from accrual to cash
Knowledge and Skills Requirements:
- CPA preferred
- Proficient in Excel
- Experience pricing government contract proposals.
- Knowledge/understanding of GSA MAS contracts
- Required to be hands-on and "roll up your sleeves"
- Bachelor's degree in finance or accounting required
- A minimum of 10 years' experience in Accounting
- Five (5) to seven (7) years of financial and management experience with day-to-day financial operations of an organization; expertise in the setup and creation of financial and controlling processes
- Knowledge of Defense Contract Audit Agency (DCAA) requirements for government contractors
- Knowledge of various accounting systems including at a minimum Unanet
- Experience with overseas programs/contracts (including insurance, bank accounts, local labor law compliance)
- Experience with Service Contract Act programs preferred
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