Description
Job Summary:
The Director of Finance is responsible for overseeing the Company's financial operations. This role ensures financial integrity, compliance and sustainability while supporting executive leadership in strategic decision-making.
Key Responsibilities:
Financial Strategy & Leadership
Develop and implement the Company's financial strategy and long-term financial goals.
Advise the executive leadership team on financial performance, risks and opportunities.
Provide financial modeling, forecasting and scenario analysis for strategic initiatives.
Financial Management & Reporting
Oversee budgeting, forecasting and financial reporting processes, including capital expenditures and operational budgets.
Ensure accurate, timely monthly, quarterly and annual financial statements.
Monitor cash flow, investments and financial performance metrics.
Present financial reports to executive leadership team and board of directors for approval.
Accounting & Controls
Ensure compliance with GAAP and regulatory requirements.
Oversee accounting operations, including general ledger, AP/AR, Payroll and reconciliations.
Maintain strong internal controls and financial policies.
Coordinate audits and serve as primary liaison with external auditors.
Cash Flow & Working Capital Management
Manage company cash flow, banking relationships, and credit lines.
Optimize accounts payable/receivable processes.
Inventory & Cost Management
Collaborate with operations and purchasing teams to manage cost of goods sold (COGS), inventory valuation, and shrinkage.
Implement controls to ensure accurate inventory tracking and valuation.
Risk Management
Identify and manage financial risks, liquidity, credit and compliance issues.
Team Leadership
Manage, lead and develop the finance and accounting team.
Set goals, review performance
Foster a culture of accountability, integrity, and continuous improvement.
Team members will perform other related duties as assigned.
Requirements
Education and Experience:
Required Skills/Abilities:
Physical Requirements:
| Location | Jaffrey, NH |
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