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Director of Finance Opening, San Antonio, TX

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

Click Here to Apply