Director of Finance

3 weeks ago

Annapolis, United States South Moon Under Full time

About South Moon Under

Originating as a small surf shop in 1968, South Moon Under has evolved into a national fashion retailer with brick-and-mortar locations in small communities and big cities from South Florida to New England. At South Moon Under, we believe in empowering people to dream big, take chances, and deliver exceptional results. Our ranks are filled with talented, smart, and driven teammates who are passionate about delivering on our mission of cultivating confidence through style while providing world-class service and product to our customers.


We are building a vibrant, diverse team of creative, friendly, skilled, and passionate people who want to work hard and win even harder as we grow. We value our employees, and we enable them to deliver their best work. If you want to work for a company where we drive for success every day, you’ve found your team. We are building something special and are excited to have great teammates join our ranks.


Summary

Reporting directly to private equity ownership, the Director of Finance acts as sole in-house leader for all accounting and finance matters for the organization. You will oversee a team of three direct reports responsible for all of the day-to-day accounting functions, including AP, AR, payroll, inventory management, month-end close, and financial reporting. In addition, you will be responsible for all FP&A activity, including the annual budgeting process, weekly cash forecasting, and monthly budget vs actual analysis.


Duties and Responsibilities

Accounting and Financial Reporting:

  • Manage the day-to-day accounting for South Moon Under, including AP, AR, payroll, month-end close, and financial reporting.
  • Oversee annual physical inventory process including reconciliation and recording related adjustments.
  • Oversee inventory activities, including coordinating prepayments to vendors, processing invoices billed on terms, reconciling warehouse receipts against amounts billed from vendors, inventory roll-forward and analysis.
  • Assist with negotiation of payment terms with new vendors.
  • Manage relationship with external CPA firm including managing the annual external audit and coordinating with tax team on required tax returns and estimated payments.
  • Distribute all required reporting to lenders including monthly financials with MD&A, borrowing base certificates, liquidity calculations, and covenant compliance certificates.
  • Manage annual bank field audit and inventory appraisal.


FP&A and Management Reporting:

  • Manage the annual budget process and maintain a working forecast that is updated monthly.
  • Prepare monthly financial package for private equity ownership including detailed financials, forward-looking projections, and variance analysis.
  • Maintain a detailed 52-week cash forecast to project future cash position, borrowing base, and expected revolving line of credit utilization.
  • Ad-hoc reporting and analysis as needed.


Operations:

  • Collaborate with other department heads on cross-functional projects including new store openings, sales and inventory planning, and assortment reviews.
  • Coordinate with the real estate team on all store leasing matters.
  • Assist in managing Human Resources function, including benefits enrollment and administration.
  • Responsible for payroll operations.


Requirements

  • Bachelor’s degree in accounting, finance, or relevant field.
  • A minimum of 5-10 years’ experience in financial management accounting and/or finance.
  • CPA preferred, but not required.
  • In-depth knowledge of accounting software, corporate principals, and financial analysis.
  • Proficient Experience with Quickbooks or other ERP.
  • Experience with month-end close and financial reporting.
  • Experience with cash forecasting and cash management. Budgeting and cash forecasting, preferred.
  • Excellent communication and interpersonal abilities.
  • An analytical mind with good organizational skills.
  • Highly detail oriented.


Benefits

  • Fun company culture with employee events
  • Medical, dental, and vision benefits
  • 401k Retirement plan
  • Short- term and long-term disability insurance
  • Paid holidays and paid time off
  • Paid maternity and paternity leave
  • Employee store discount

  • Bench Director of Finance

    1 month ago

    Annapolis, United States Marriott Full time

    Marriott Bench Director of Finance Annapolis , Maryland Apply Now Location Western Regional Office, 17872 Gillette Avenue Suite 300, Irvine, California, United States Schedule Full-Time Located Remotely? Y Relocation? N Position Type Management JOB SUMMARY The Bench Director of Finance is a key member of Americas Finance. This position Provide leadership and...

  • Bench Director of Finance

    3 weeks ago

    Annapolis, United States Marriott Full time

    Marriott Bench Director of Finance Annapolis , Maryland Apply Now Location Western Regional Office, 17872 Gillette Avenue Suite 300, Irvine, California, United States Schedule Full-Time Located Remotely? Y Relocation? N Position Type Management JOB SUMMARY The Bench Director of Finance is a key member of Americas Finance. This position Provide leadership...

  • Director, Budget

    3 weeks ago

    Annapolis, United States Maryland Judiciary Full time

    **Position** Director, Budget & Finance **Closing Date** June 11, 2024 **Location** Administrative Office of the Courts - Operations Department of Budget & Finance Annapolis, MD 21401 **Telework** Hybrid **Salary** $166,257 **FLSA** **Status** Exempt **Position Type** Full Time **Financial Disclosure** Yes **At-Will** Yes **_The Maryland...

  • Director of Finance

    2 weeks ago

    Annapolis, United States South Moon Under Full time

    About South Moon Under Originating as a small surf shop in 1968, South Moon Under has evolved into a national fashion retailer with brick-and-mortar locations in small communities and big cities from South Florida to New England. At South Moon Under, we believe in empowering people to dream big, take chances, and deliver exceptional results. Our ranks are...

  • Director of Finance

    3 weeks ago

    Annapolis, United States South Moon Under Full time

    About South Moon Under Originating as a small surf shop in 1968, South Moon Under has evolved into a national fashion retailer with brick-and-mortar locations in small communities and big cities from South Florida to New England. At South Moon Under, we believe in empowering people to dream big, take chances, and deliver exceptional results. Our ranks are...

  • Director of Finance

    2 weeks ago

    Annapolis, United States South Moon Under Full time

    About South Moon Under Originating as a small surf shop in 1968, South Moon Under has evolved into a national fashion retailer with brick-and-mortar locations in small communities and big cities from South Florida to New England. At South Moon Under, we believe in empowering people to dream big, take chances, and deliver exceptional results. Our ranks are...

  • Director of Finance, RCM

    3 weeks ago

    Annapolis, United States The Ladders Full time

    Job Summary: Reporting to the Chief Financial Office (CFO) will bring a track record of leading successful teams through growth and operational improvement. He/she will provide leadership and operational support for the Revenue Cycle function as it continues to integrate its operations, acquires and integrates new practices, expands its service offering and...

  • Senior Finance Manager

    1 month ago

    Annapolis, Maryland, United States Crisis24 Full time

    About Crisis24Crisis24, a GardaWorld company, is widely regarded as the leading integrated risk management, crisis response, consulting, and global protective solutions firm, serving the world's most influential people, disruptive brands, and prominent organizations. Championed by our advanced Global Operation Centers and our skilled team of intelligence...

  • Director of Finance, RCM

    4 weeks ago

    Annapolis, Maryland, United States Foot And Ankle Specialists Full time

    About the Position:This position requires a dynamic individual to serve as the Director of Revenue Cycle Management (RCM). The successful candidate will play a crucial role in overseeing and optimizing various operational functions to drive business performance and achieve financial goals.Key Responsibilities:Lead and manage the day-to-day operations of RCM...

  • Director Portfolio

    4 weeks ago

    Annapolis, Maryland, United States HASI Full time

    Position Summary HASI is seeking an experienced portfolio management professional in the renewable energy sector to join our Portfolio Management team in Annapolis, MD. The Director of Portfolio Management (PM) will manage several of HASIs investments in utility-scale renewable energy (Grid Connected), distributed generation (Behind the Meter), and/or new...

  • Director Portfolio

    4 weeks ago

    Annapolis, United States HASI Full time

    Position Summary HASI is seeking an experienced portfolio management professional in the renewable energy sector to join our Portfolio Management team in Annapolis, MD. The Director of Portfolio Management (PM) will manage several of HASI’s investments in utility-scale renewable energy (“Grid Connected”), distributed generation (“Behind the...

  • Director - Portfolio Mangement

    3 weeks ago

    Annapolis, United States HASI Full time

    HASI is seeking an experienced portfolio management professional in the renewable energy sector to join our Portfolio Management team in Annapolis, MD. The Director of Portfolio Management (PM) will manage several of HASI’s investments in utility-scale renewable energy (“Grid Connected”), distributed generation (“Behind the Meter”), and/or new and...

  • Director Portfolio

    1 month ago

    Annapolis, United States HASI Full time

    Position Summary HASI is seeking an experienced portfolio management professional in the renewable energy sector to join our Portfolio Management team in Annapolis, MD. The Director of Portfolio Management (PM) will manage several of HASIs investments in utility-scale renewable energy (Grid Connected), distributed generation (Behind the Meter), and/or new...

  • Director Portfolio

    1 month ago

    Annapolis, United States HASI Full time

    Position Summary HASI is seeking an experienced portfolio management professional in the renewable energy sector to join our Portfolio Management team in Annapolis, MD.The Director of Portfolio Management (PM) will manage several of HASI’s investments in utility-scale renewable energy (“Grid Connected”), distributed generation (“Behind the Meter”),...

  • Director - Portfolio Mangement

    1 month ago

    Annapolis, United States HASI Full time

    THE COMPANYHASI (NYSE: HASI) is a leading climate positive investment firm that actively partners with clients to deploy real assets that facilitate the energy transition. With more than $12 billion in managed assets, our vision is that every investment improves our climate future. For more information, please visit www.hasi.com. Making sure you fit the...

  • Director - Portfolio Mangement

    7 days ago

    Annapolis, United States HASI Capital, Inc. Full time

    THE COMPANY HASI (NYSE: HASI) is a leading climate positive investment firm that actively partners with clients to deploy real assets that facilitate the energy transition. With more than $12 billion in managed assets, our vision is that every investment improves our climate future. For more information, please visit www.hasi.com . Position Summary HASI is...

  • Chief Financial Officer

    1 month ago

    Annapolis, United States Interim HealthCare of Annapolis, MD Full time

    Job Description Job Description Chief Financial Officer (CFO)- Senior Living Annapolis, MD Do you have experience in senior living industry? Step into a role with an award-winning full service continuing care retirement community (CCRC) where you are accountable for the administrative, financial, risk management operations. As the Chief Financial Officer...

  • Assit. Director of Athletics for Business Ops

    1 month ago

    Annapolis, United States Naval Academy Athletic Association Full time

    Job DescriptionJob DescriptionNAVAL ACADEMY ATHLETIC ASSOCIATION ASSISTANT DIRECTOR OF ATHLETICS FOR BUSINESS OPERATIONSThe Naval Academy Athletic Association (NAAA), a 501c3 (not a government agency), seeks an Assistant Director of Athletics for Business Operations that will report to the Controller of the NAAA. The Assistant Director of Athletics for...

  • Asst. Director of Athletics for Business Ops

    7 days ago

    Annapolis, United States Naval Academy Athletic Association Full time

    Job DescriptionJob DescriptionNAVAL ACADEMY ATHLETIC ASSOCIATION ASSISTANT DIRECTOR OF ATHLETICS FOR BUSINESS OPERATIONSThe Naval Academy Athletic Association (NAAA), a 501c3 (not a government agency), seeks an Assistant Director of Athletics for Business Operations that will report to the Controller of the NAAA. The Assistant Director of Athletics for...

  • Assistant Director of Athletics for Business Operations

    4 weeks ago

    Annapolis, Maryland, United States The Naval Academy Athletic Association Full time

    The Naval Academy Athletic Association (NAAA), a 501c3 (not a government agency), seeks an Assistant Director of Athletics for Business Operations that will report to the Controller of the NAAA. The Assistant Director of Athletics for Business Operations will be responsible for various sports and administrative cost centers within the NAAA, in terms of...