Chief Accounting Officer

Confidential Company  •  New York, NY

8 - 10 years experience  •  Non-Profit

$200K - $250K
Posted on 03/10/18
Confidential Company
New York, NY
8 - 10 years experience
Non-Profit
$200K - $250K
Posted on 03/10/18

-        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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