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Director of Finance
2 months ago
This position reports directly to the Chief Executive Officer and is based at our headquarters in Elkridge, MD.
Essential Functions:
Accounting:
- Develop and enforce accounting system policies and procedures, ensuring compliance with FAR/DCAA, CAS and GAAP requirements.
- Supervise financial staff and collaborate with Senior Management.
- Manage accounts receivable and accounts payable processes.
- Manage the invoicing/billing process in accordance with contract terms.
- Prepare journal entries and reconcile general ledger accounts regularly.
- Generate timely financial statements and provide senior management with comprehensive reviews.
- Monitor weekly labor costs and ensure budget adherence.
- Maintain fixed asset records and depreciation schedules.
- Managing the payroll process.
Finance:
- Manage corporate banking relationships and oversee transactions such as wire transfers and bill payments.
- Reconcile corporate banking and credit card transactions.
- Assist in meeting tax compliance deadlines and prepare complex financial analyses.
- Maintain and update financial databases, generate required reports.
- Develop corporate budgets and indirect rates.
Qualifications:
Education:
Bachelor’s degree in Accounting, Finance, or Business.
Work Experience:
Minimum 10 years of accounting and finance experience.
Minimum 5 years of management experience.
2 years of experience in the intelligence community.
Knowledge:
Familiarity with various contract vehicles and government accounting standards.
Experience with Unanet is a plus.
Experience with Joint Ventures is a plus.
Advanced user of Microsoft Office Suite, especially MS Excel.
Skills and Abilities:
Advanced competency and proficiency related to general accounting such as financial statement presentation in accordance with GAAP, general ledger month end and year end closings and reporting and audit coordination.
Organized, analytical, detail-oriented, and accurate.
Strong prioritization and time management skills.
Excellent written and interpersonal communication
Requirements:
Applicants selected will be subject to a security investigation and may need to meet eligibility requirements for access to classified information; TS/SCI clearance with polygraph is required.
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