Chief Accounting Officer

  •  

New York, NY

Industry: Non-Profit

  •  

8 - 10 years

Posted 275 days ago

This job is no longer available.

-        Manage proper receipts and disbursements of internal and external funds.

-        Monitor restricted assets and investments.

-        Monitor the transfer of funds between the regions.

-        Monitor cash outflows and manage working capital requirements to ensure proper controls

-        Supervise accounting staff who create financialreports

         Provide assistance in the designing and implementation of policies and procedures to minimize operational risk.

-         Interact with various entities to ensure proper recognition of intercompany transactions.

-         Direct the preparation of the year-end financial statements and account analyses

Work closely with the outside independent public accounting firm in connection with year-end audits.

-         Perform financial statement consolidations.

-         Spearhead strategic initiatives for business process improvements and operational efficiency.

-         Assist the budget directors, and the appropriate personnel in the preparation of annual budgets . 

-         Review monthly and quarterly operating reports detailing operational performance.

-         Direct the consolidation of the annual operating budgets, including monthly forecast and variance reporting.

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$200K - $250K