Finance Manager, Back On My Feet
Posted by on October 28, 2013
Finance Manager, Back On My Feet
Posted on: October 10, 2013
The Position
Specific Responsibilities will include:
- Responsible for management of $6+M annual budget
- Analyzes cash flows for forecasting, special projects and monthly cash burn
- Manages and streamlines the Treasury function for the organization
- Spearheads the annual budget process for the organization and develops the final budget report for the CEO and Board of Directors.
- Develops and manages the policy for flow of funds between national and regional locations
- Prepares and presents quarterly financial data to management and the Board of Directors on a disaggregated basis
- Prepares the financial statements and ensures that the annual audit conducted by an external CPA is completed accurately and on time.
- Ensures compliance with all requirements of the Bureau of Charitable Organizations and the IRS
- Maintains local state compliance and sales tax compliance
- Continues to manage and develop internal control processes based upon existing and future risks within the organization
- Maximizes return on cash through sweep accounts and/or short term investments
- Supports COO in management of Executive Directors in terms of establishing annual goals, providing on the job finance coaching and evaluating performance in terms of financial management
- Provides information requested from Treasurers on local Advisory Boards
- Updates information systems relating to financial reporting and planning as needed – in particular leadsthe Financial portion of the current organizational CRM Implementation
- Completes special reports and projects as requested
- Establishes the fiscal, financial, and cash management policy, and facilitates the utilization of, and adherence to, the policy
- Stays abreast of new accounting pronouncements which affect nonprofit financial statements and compliance
- Works with other key management positions to provide financial insight/support to their functionalities
- Responsible for review of all contracts
- Management of insurance and liability coverage, workers compensation and other HR components
- Manages Accounting/Bookminders team
Please know that the job description is not limited to the responsibilities above and that any additional responsibilities will be discussed with you beforehand as Back on My Feet evolves.
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