Top CFO needed for a hi tech progressive "green" company that is that is rapidly expanding. Send resume in a Word attachment. Must have public and private experience. CPA required. Bachelors in Accounting. MBA A+ Green and start up experience A+.
As a true business partner to the CEO and divisional presidents, assess organizational performance against both the annual budget and companys long-term strategy.
Develop tools and systems to provide critical financial and operational information to the CEO and make actionable recommendations on both strategy and operations.
Engage the board finance, audit, and investment committees around issues, trends, and changes in the operating model(s) and operational delivery.
Assist in establishing yearly objectives and meeting agendas, and selecting and engaging outside consultants (auditors, investment advisors).
Oversee long-term budgetary planning and costs management in alignment with companystrategic plan, especially as the organization considers sponsorships, potential acquisitions, and collaborations with external organizations.
2. Executive Management
Serve as a member of executive leadership team.
Participate in key decisions pertaining to strategic initiatives, operating model and operational execution.
Financial Planning and Analysis
Prepare and maintain regular financial planning reports; Monthly profit and loss forecast by division (vs. budget); Weekly 13 week cash flow forecast.
Complete analysis of financial results; Develop recommendations (strategic and tactical).
Develop and execute analysis of various business initiatives (e.g., opening new operations, asset acquisition, new service launches).
Develop and maintain capital budget.
Assist in development of financial planning and analysis exercises/reports.
Participate in calls with Lenders.
4. Accounting Activities
Oversee preparation of month-end, quarter-end and year-end financial statements.
Review all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation.
Enhance and implement financial and accounting systems, processes, tools and control systems
Serve as final point of escalation for Accounts Receivable/Accounts Payable issues.
Develop and manage accounting staff.
Serve as a key point of contact for external auditors; Manage preparation and support of all external audits.
Oversee weekly cash management; Approve weekly payables; Execute check signing
Oversee AR management and provide support to collections activities.
Represent company in efforts with investment bankers and potential investors.
Prepare various analyzes and reports required by corporate development efforts.
Oversee cash flow planning and ensure availability of funds as needed.
Oversee cash, investment, and asset management.
Oversee financing strategies and activities, as well as banking relationships.
Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organizations operations and business plans.
9. Planning, Policy, and Investor Relations
Coordinate the development and monitoring of budgets.
Develop financial business plans and forecasts.
Participate in corporate policy development as a member of the senior management team.
Engage the finance committee of the board of directors to develop short-, medium-, and long-term financial plans and projections.
Represent the company to financial partners, including financial institutions, investors, foundation executives, auditors, public officials, etc.
Remain up to date on nonprofit audit best practices and state and federal law regarding nonprofit operations.
10. Accounting and Administration
Oversee the accounting department to ensure proper maintenance of all accounting systems and function; supervise company finance staff.
Ensure maintenance of appropriate internal controls and financial procedures.
Ensure timeliness, accuracy, and usefulness of financial and management reporting for federal and state funders, foundations, and company board of directors; oversee the preparation and communication of monthly and annual financial statements.
Coordinate audits and proper filing of tax returns.
Ensure legal and regulatory compliance regarding all financial functions
Search Solutions International - 12 months ago