The Opportunity
We are looking for an experienced Director of Finance to lead our financial strategy and risk management function. The ideal candidate is well-versed in all aspects of financial management — from GAAP accounting to investment and banking operations — and is ready to serve as a strategic partner to the executive team.
Reporting directly to the Chairman, the Director of Finance will own monthly, quarterly, and annual close procedures, financial reporting and analysis, and the design and maintenance of internal controls. This role works closely with members of the Executive Team to protect the company's revenues and profits and drive sustainable growth.
What you'll do
Financial Reporting & Close
- Prepare monthly GAAP balance sheet and income statement
- Perform all month-end closing procedures, including account reconciliations, revenue recognition, and allowance for bad debts
- Manage month-end and year-end close, ensuring all supporting schedules are maintained in audit-ready form
- Maintain the company's master model worksheet and other financial models as requested
- Maintain monthly account worksheets and schedules
Planning & Strategy
- Drive the company's financial planning and long-range forecasting
- Build and maintain financial models to support business decision-making
- Furnish executives with weekly cash balances and cash flow reports
- Ensure cash flow is appropriate for the organization's operational needs
- Prepare reliable current and forward-looking financial reports
Risk, Compliance & Controls
- Perform risk management by analyzing the organization's liabilities and investments
- Design, maintain, and enforce internal controls
- Set up and oversee the company's finance systems and IT infrastructure
- Ensure ongoing compliance with applicable laws and company policies
- Coordinate with external tax accountants to ensure timely filing of all tax returns
- Serve as the primary point of contact for the external auditor during the annual audit process