MainNav
Woman smiling

AJT | Chief Financial Officer Job Description

what where
job title, keywords or company
city, state or zip

Chief Financial Officer

Duties and Responsibilities

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

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

Cash Management

  • Oversee weekly cash management; Approve weekly payables; Execute check signing
  • Oversee AR management and provide support to collections activities

Corporate Development

  • Represent company in efforts with investment bankers and potential investors
  • Prepare various analyses and reports required by corporate development efforts

Insurance/Real Estate/Legal Affairs

  • Manage the company’s insurance program
  • Manage the company’s real estate affairs consisting of leases and sub-leases with various landlords; Negotiate new leases or lease renewals; Coordinate with real estate counsel
  • Manage the company’s legal affairs in the areas of cargo claims, bankruptcies and other small claims matters

Experience and Skill Requirements

    • 3 - 5 years experience as a CFO at a $50+ million company
    • Strong financial modeling skills; MS Excel - Expert
    • Experience with Investment banking, management consulting or public accounting (CPA), Capital market financings (senior debt, mezzanine debt, equity issuances)

< Back to Job Descriptions Library

 


CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


ea exam review coursetax associate kpmg salarymid size accounting firms listcredit control cv examplesbookkeeper skillsadp accounting servicesresponsibilities of bookkeeperintern responsibilities resumeaccountant.adp.comwhat does working as a customer service representative entailcfo mining jobscore competency in resumecpa exam reviewscv accountant samplesample cover letters for students with no experiencesample controller resumetugas account manageraccountant jobs overseasexamples of clerical skillssample private equity resumeaccounts payable department responsibilitiesassistant manager duties resumefunctions of controllershipresume for accountant in word formatbeginner resume examplescover letter for project managementsample australian resume formattimesheet administratorresume core competenciesfinance treasury job descriptionaccounting personnel job descriptionresume abroad sampleentry level staff accountant job descriptioninternship resumes samplescover letters for accountantssample resume for assistant managerdealership controller jobsaccounting jobs in northwest territoriesoracle job descriptionchief logistics officer job descriptioncredit controller job specthank you for the interview letter samplespayroll tax reconciliationva cpa examaccounting firms in nycrole of finance controllerresume template singaporepayroll team leaderresume objective for manufacturingtax accountant duties and responsibilitiessample resume with summary of qualificationsassistant accountant job responsibilitiesjob description purchaserinventory control description resumeaccounts receivable coordinator job descriptionpay expert adpduties of a tax preparerfinancial administrator job descriptionjr accountant resumeit business analyst resume samples with objectiveaccountant achievements in resumeaustralian format resume samplessample resume of cpasva nyc rankingauditing job descriptionproject management objective resumeexperience letter for accountant sampleaccounting assistant sample resumeat&t collections departmentcfo cover letterezlabor client login inproperty management resume examplesmedical coder and biller job descriptionaccountant resume summarysample of accountant resumedirector of purchasing jobsorder management resume sample