Chief Financial Officer

Responsibilities: Provide financial leadership to management team Ensure that accurate and timely financial reports and analyses are provided as required by management, the president and firm’s partners Provide reliable forecasts of sales, profits and cash flows for the company Ensure that financial controls are designed, implemented and maintained to protect assets of the company Ensure the operating and financial practices are in compliance with state and federal government regulations as well as terms of client contracts As a leader, will coordinate the administrative, business planning, accounting, and financial and budgeting process Establish and implement short and long range departmental goals, objectives, policies and operating procedures. Manage financial audits with external auditors and ensure financial statements are prepared in accordance with GAAP.Ensure accurate and timely reporting to banks to maintain compliance with credit agreements. Ongoing analysis of cash flow, cash management / treasury, cost controls, expenses and financial statements to provide insight, guidance and actionable areas for improvement of the business to management. Ensure accurate and timely processing of accounts payable, purchase orders, petty cash, employee expense reports, payroll processing and payroll tax reporting and compliance. Ensure efficient and timely close of monthly and annual financials by overseeing and coordinating the preparation of financial statements, financial reports, special analyses, and information reports Oversee the approval and processing of revenue, expenditures, department budgets, compensation changes, G/L account entry and maintenance Implement and maintain process, procedures and system for customer credit, review and collections. Ensure tax compliance and the accurate and timely completion of all tax returns and work with external tax advisors to review and implement strategies to minimize taxes while maintaining compliance with tax codes and regulations Lead our ERP and Technology strategy (IT will report to this role)Knowledge and Skill RequirementsB.S. in Finance or Accounting with MBA a plusCPA or CMA, preferred 10-15 years of financial management level positions Strong analytical and accounting skills Financial modeling and cost accounting Proficient with Excel