As the Director of Finance, you will oversee all financial aspects of the business and drive the account’s financial strategy and planning. You will assist with all the accounting and control functions at the account including all revenue and expense reporting, accounts payable, accounts receivable and monthly financial reporting requirements. Other duties will include oversight of the preparation of the Divisional Monthly Operations Review data, annual budget process, and monthly forecasting for the assigned accounts. Additionally, the manager will be responsible for monitoring internal control, and performance metric reporting for the divisions.
- Develops and maintains timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)
- Consolidates, analyzes, and presents monthly financial statements to operational and client leadership
- Oversee the monthly close process and working closely with the field accounting team to continually improve the close process
- Works closely with operational & client leadership to provide financial guidance and direction
- Assists in compiling and analyzing budgets & forecasts, considering "what if" scenarios and bringing forth suggestions
- Analyze and review of weekly and monthly results and working closely with the operational team developing action plans to resolve financial issues.
- Manage and control the annual budgeting process and assist with the presentation to Divisional Management.
- Oversee/Manage bookkeeping duties including office manager, bookkeeper or other admin support staff
- Ensure sound financial control throughout the system and work closely with the Internal Audit Department to ensure:
- ICR Reporting Compliance
- Audit report recommendations are implemented promptly
- Cash handling disciplines are in place
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