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Summary
Hands on leadership role responsible for the performance and direction of accounting, budgeting and forecasting, financial analysis and reporting duties. Serve as a strategic partner to the President in the establishment of economic strategies, objectives, and policies for the company.
- Oversee the accounting department with direct management of the accounting manager and senior accountant responsible for AR AP banking and account reconciliations.
- Ensure accuracy and timeliness of transactions recorded in the general ledger. .
- Prepare monthly and annual financial statements including P&L, balance sheets and statements of cash flows.
- Manage cash flow.
- Develop tools for measuring and analyzing product and department performance including product/customer specific profit performance and drivers of performance (cost efficiency and productivity).
- Lead interface with year-end financial review/audit.
- Prepare annual budgets and quarterly forecasts based on present and projected expected operations. Prepares necessary supporting documentation and justification.
- Prepare and present to Senior management high level analysis of performance relative to budgets and forecasts including data analytics which support your analysis and conclusions.
- Establish/recommend strategies, goals, and actions needed to optimize financial performance.
- Advise management on all insurance coverages for protection against property losses and potential liabilities.
- Prepare reports required by regulatory agencies.
- Establishes relations with banks, other financial institutions as well as CPA’s insurance agencies and payroll companies.
- Prepare information in support of preparation of tax returns by external tax preparers.
Summary
Hands on leadership role responsible for the performance and direction of accounting, budgeting and forecasting, financial analysis and reporting duties. Serve as a strategic partner to the President in the establishment of economic strategies, objectives, and policies for the company.
- Oversee the accounting department with direct management of the accounting manager and senior accountant responsible for AR AP banking and account reconciliations.
- Ensure accuracy and timeliness of transactions recorded in the general ledger. .
- Prepare monthly and annual financial statements including P&L, balance sheets and statements of cash flows.
- Manage cash flow.
- Develop tools for measuring and analyzing product and department performance including product/customer specific profit performance and drivers of performance (cost efficiency and productivity).
- Lead interface with year-end financial review/audit.
- Prepare annual budgets and quarterly forecasts based on present and projected expected operations. Prepares necessary supporting documentation and justification.
- Prepare and present to Senior management high level analysis of performance relative to budgets and forecasts including data analytics which support your analysis and conclusions.
- Establish/recommend strategies, goals, and actions needed to optimize financial performance.
- Advise management on all insurance coverages for protection against property losses and potential liabilities.
- Prepare reports required by regulatory agencies.
- Establishes relations with banks, other financial institutions as well as CPA’s insurance agencies and payroll companies.
- Prepare information in support of preparation of tax returns by external tax preparers.
Minimum Education And Training
Bachelor’s degree in accounting or equivalent. CPA a plus.
Minimum Directly Related Job Experience
- Five (5) years of experience in a position of responsibility (Senior accountant or above in a manufacturing environment.
- Hands on general accounting experience including preparation of journal entries and account reconciliations.
- Preparation of financial statements and other financial metrics.
- Experience with cost accounting transactions and information.
- Supervision of transactional accounting personnel (AR AP payroll GL)
- Ability to present financial information to senior leadership and external stakeholders.
- Experience with Quickbooks Enterprise a plus
- Strong excel skills are essential.
Seniority level
Employment type
Job function
Job function
Accounting/Auditing and FinanceIndustries
Airlines and Aviation
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