Director of Finance Opening, San Antonio, TX
4 weeks ago
Location: San Antonio, TX
Post Date: 02/06/2023
Director of Finance – Job Description
Responsibilities for Director of Finance:
- Create and develop key financial models, including customer profitability analysis.
- Plan for cash spends on different projects.
- Comply with all audits and company policies.
- Create company-wide budgets for a fiscal year.
- Adhere to laws and regulations.
- Create presentations for key executives.
- Create company policies for great financial health.
- Manage company cash flows with a focus on our 13-week cash flow model.
- Report on and manage the company’s A/R and collections efforts.
- Manage the company’s insurance policies.
- Work with the accounting department to produce accurate monthly financial statements by the 10th of each following month.
- Oversee and manage the other two members of the accounting team – A/R and A/P.
- Effectively maintain all financial records.
Qualifications for Director of Finance:
- Strong background in accounting.
- Knowledge of financial forecasting.
- Detail and results-oriented.
- Leadership and business acumen.
- Expert level problem solver and analytical.
- Ability to take complex data and find the key metrics.
- Desire to learn and grow in the role.
- Experience managing a company's cash flow.
- Strong communication and interpersonal skills.
- Bachelor’s degree in Accounting or related field.
- 5+ years of experience in Accounting and/or Finance.
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