Chief Financial Officer

1 week ago


Pennsauken, United States Ajulia Executive Search Full time

Responsibilities

  • Manage AP and AR Processes: Ensure timely billing and maintain sufficient cash flow.
  • Develop Cash Flow Projections: Create reliable cash flow projections and reporting mechanisms, ensuring timely invoicing and vendor payments.
  • Reduce overhead expenditures and oversee past-due account collections
  • Improve the company’s accounting software for better estimating, traffic, P&L, revenue, and account summary reporting.
  • Report monthly to managing partners, maintain stock ownership practices, direct annual audits, and ensure regulatory and tax compliance.


Qualifications

  • Bachelor's degree in Accounting
  • CPA Certification a must.
  • Experience managing or overseeing multiple retail locations or units.
  • Extensive understanding of GAAP and associated financial reporting standards, encompassing inventory management, lease accounting, revenue recognition, financial statements, and budgeting
  • Strong expertise in accounting and financial processes, including budgeting, monthly closures, and reporting
  • Great Plains experience is a plus
  • Occasional travel to NY



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