We have an Arlington, Texas based client looking for a Director of Finance. Our client is in the travel industry and is seeking a candidate with 7-10 years of experience.
Director of Finance
Directs the company’s Accounting and Planning & Purchasing Department and serves as a member of the Senior Management team which aids the Chief Operating Officer and the President/CEO in formulating and administering organization polices by performing the following duties personally or through subordinate mangers.
Serve as a member of the senior management committee and participates in formulating and administering company policies and developing long-range goals and objectives for the company
Manages accounting department within budget, sets departmental objectives and conducts quarterly review
Oversees accounting processes and closing activities on a monthly basis including transaction entry, month end adjustments, and reporting of company activity and financial position
Oversee reporting of income, expenses, earnings, assets, and liabilities, based on past, present, and expected operations.
Review analyses of activities, costs, operations, and forecast date to determine department progress towards stated goals and objectives
Manage financial and accounting relationships with lending institutions, shareholders, and the financial community by performing duties personally and/or through subordinates
Oversee and direct treasury, budgeting, audit, tax, accounting, purchasing, long-range forecasting and insurance activities for the organization.
Appraises financial position and issues periodic reports on financial stability, liquidity, and growth. Oversees and directs the preparation and issuance of corporations annual report.
Performs other related duties and assignments as required
Knowledge and Skills
Experience with long-term project cash flow management, reporting, and forecasting
Strong knowledge of budgeting and accounting principles
Knowledge of Gross Margins and Markups, and ability to calculate figures and such as margins, discounts, interest, and commissions
Ability to interact with high level executives and communicate verbally and written with confidence
Ability to work within a team environment supporting team objectives
Must be able to delegate responsibility with appropriate review and follow up
Extensive travel may be required
Salary 70,000 to 85,000