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Director of Finance

3 months ago

Westminster, United States Executive Recruiting Group Full time

We are seeking a Finance and Accounting Director who is responsible for timely financial performance reporting, annual audit oversight, planning, implementing, managing, budgeting and controlling all financial-related activities of the company (accounting, finance, forecasting, strategic planning, investor relations and compliance. Responsibilities: Oversee budgeting and the implementation of budgets to monitor progress and present operational metrics both internally and externally. Support new business development through expert analysis and planning and provide strong oversight and influence on all contracts for the company. Serve as the liaison with third parties (Auditors, Banks, lawyers, and clients) and ensure the necessary technological tools and resources are implemented and managed. Monitor project charges, cost of completion, new charge codes and closed charge codes. Establish and maintain strong relationships with senior executives to identify their needs and seek full range of business solutions. Establish effective internal controls and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting. Proposes long-range, strategic financial plans, including cash flow projections. Establish appropriate financial performance metrics and report monthly on trends. Responsible for competitively pricing future business pursuits/proposals Responsible for preparation, processing and reconciliation of: accounts receivable, accounts payable, credit card accounts, and other activities. Responsible for being hands on, managing individuals and taking initiative on accounting, finance and other matters within the firm (including Operational tasks). Provides special and routine reports on budget execution, cash and debt status, as requested by the board. Prepare monthly financial statements including: balance sheet, income statement, profit & loss statement. Coordinate with Corporate Tax Accountant on the preparation of tax returns and filings, including conversion from accrual to cash Requirements: CPA required Proficient in Excel, and ERP Systems such as QAD Experience pricing government contract proposals. Required to be hands-on and "roll up your sleeves" Bachelor's degree in finance or accounting required, Master’s Degree preferred A minimum of 10 years' experience in Accounting, with minimum 5 years as Finance Director and above. 5+ years of financial and management experience with day-to-day financial operations of a manufacturing organization; expertise in the setup and creation of financial and controlling processes, inventory accounting and management, etc. Knowledge of Defense Contract Audit Agency (DCAA) requirements for government contractors Experience with overseas programs/contracts (including insurance, bank accounts, local labor law compliance)

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