Location: San Antonio, TX
Post Date: 02/06/2023
Director of Finance – Job Description
Responsibilities for Director Of Finance:
- Create and Develop key financial models, including customer profitability analysis
- Plan for cash spends on different projects
- Comply with all audits and company policies
- Create company wide budgets for a fiscal year
- Adhere to laws and regulations
- Create presentations for key executives
- Create company policies for great financial health
- Manage company cash flows with a focus on our 13 week cash flow model
- Report on and manage the company’s A/R and collections efforts
- Manage the company’s insurance policies
- Work with the accounting department to produce accurate monthly financial statements by the 10th of each following month.
- Oversee and manage the other two members of the accounting team – A/R and A/P
- Effectively maintain all financial records
Qualifications for Director Of Finance:
- Strong background in accounting
- Knowledge of financial forecasting
- Detail and results oriented
- Leadership and business acumen
- Expert level problem solver and analytical
- Ability to take complex data and find the key metrics
- Desire to learn and grow in the role
- Experience managing a company's cash flow
- Strong communication and interpersonal skills
- Bachelor’s degree in Accounting or related field
- 5+ years of experience in Accounting and/or Finance
- CMA designation (desired, not required)
Skillset Requirements:
- Financial Operations
- Strong Accounting Knowledge
- Analytical Skills
- Financial Modeling
- KPI Creation and Monitoring
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