Interim Travelling CFO

2 weeks ago

University of Richmond, United States Cordia Resources Full time

One of Cordia Resources by Cherry Bekaert's top clients is seeking a Traveling Interim CFO/Controller to join their team for a 6-month contract. We are seeking someone who is available ASAP, can commit to 6 months, and work on site in Central Virginia. Candidates must have experience working with local government or municipalities. Living and travel accommodations will be provided.

Title: Traveling Interim CFO/Controller
Location: Central Virginia
Hourly Rate: $80.00 - $85.00/hour
Job Type: Contract (6 months)

Primary Responsibilities:Keep the accounts of the City in accordance with GAAP.
Bank reconciliation by the 10th business day of each month.
Month Close by the 12th business day of each month (close means all payroll entries, transfers, monthly transactions, revenues, and other regular entries).
Monthly grant reporting and draws complete by the 10th day or as specified by the grant; monthly SEFA.
Disburse all funds of the City in accordance with the GS, the budget ordinance, and project ordinances.
Budgetary control reporting by the 15th business day of the month (budget to actual reporting, this means actual, encumbrances, and budget; including capital).
Effective and efficient accounts payable and payroll; including timely payment.
Prepare and file with the City Council statements of the financial condition of the City as requested by the City Council or the City Manager (ACM).
By the second regular City Council meeting each month provide an administrative financial report. (format and items to be included to be determined)
Receive and deposit all money accruing to the City or supervise the receipt and deposit of money by other duly authorized officers or employees.
Timely draws on all City grant funds and deposits, including booking of revenue and other transactions.
Maintain all records concerning the bonded debt and other obligations of the City and determine the amount of money that will be required for debt service.
Supervise the investment of idle funds.
By the 10th business day of each month, provide an investment report (form to be determined)
Perform other duties that may be assigned by the City Manager (ACM) or LGC.
Attend any training required by the LGC, maintain certifications and licenses.
Produce the City's annual comprehensive financial report.
Transmit the completed financial report, with opinions, by 10/31 each year and file with the LGC.
Present to City Council the completed report at the first regular meeting in November.

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