Director of Finance Opening, San Antonio, TX
San Antonio, TX, United States
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
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