Finance Director
hireneXus · San Diego, CA · 3 wk ago
FinanceFull-time
Responsibilities
- Take full ownership and accountability for all accounting operations, including daily cash management, accounts receivable and invoicing, accounts payable, general ledger maintenance, fixed asset subledgers, and account reconciliations.
- Prepare weekly cash flow forecasts and manage intercompany cash transactions.
- Produce financial statements and supporting schedules in alignment with the monthly close calendar and GAAP requirements.
- Oversee the intercompany reconciliation process to ensure accuracy and compliance.
- Manage regulatory reporting obligations, including local business tax filings.
- Support the annual financial audit process by providing necessary documentation and responses.
- Protect company assets by establishing, monitoring, and reviewing effective internal controls.
- Lead the development of annual strategies, budgets, forecasts, monthly estimates, and business reviews in collaboration with the President and executive leadership team.
- Drive initiatives focused on automation, operational efficiency, and scalability to support business growth.
- Lead, mentor, and develop a high-performing finance team.
- Execute additional projects and duties as needed to support ongoing business objectives.
Competencies
- In-depth knowledge of US GAAP accounting principles, with advanced expertise in revenue recognition and lease accounting.
- Strong written and verbal communication skills.
- Hands-on approach with a willingness to engage deeply in financial details.
- Proven success in building and leading finance teams in fast-paced, high-growth environments.
- Excellent analytical and problem-solving abilities.
- Commitment to continuous process improvement.
- Advanced proficiency in Excel and strong data comprehension.
- Exceptional attention to detail and ability to meet tight deadlines.
- Effective at influencing and collaborating with direct reports, peers, and senior management.
Qualifications
- Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
- CPA license or equivalent certification preferred, but not required.
- 7+ years of progressive experience in financial management.
- Minimum of 3 years of supervisory experience within a finance function.
- Strong financial, analytical, and business acumen.