Nov. 30, 2021

CFO

Rush & Company Charlotte, North Carolina

Our client is an International Manufacturer and Supplier of Home Textiles with a very strong growth projectile. We are looking for a Chief Financial Officer (CFO) based out of Charlotte, NC. This is not a remote role. Strategy, Planning and Management: Act as Chief Financial Officer and strategic business partner to senior executive team Assess and evaluate financial performance of organization with regard to long-term operational goals, budgets and forecastsProvide insight and recommendations to both short-term and long-term growth plan of organization Identify, acquire and implement systems and software to provide critical financial and operational information. Provide regular maintenance and backup of all accounting systems and supervise company financial staff Review and ensure application of appropriate internal controls and financial procedures Ensure timeliness and accuracy of financial and management reporting data Ensure the preparation and communication of weekly, monthly and annual financial statements Ensure the preparation and timely filing of all local, state and federal tax returns Work with Human Resources to ensure appropriate legal compliance Manage the month-end close process, constantly reviewing procedures while eliminating inefficiencies Manage preparation of monthly, quarterly and annual financial statements Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation Enhance and implement financial and accounting systems, processes, tools and control systems Hire, develop and manage accounting staff Serve as a key point of contact for external auditors; Manage preparation and support of all external audits Coordinate and strategize methods used to attain team goals with parent company Financial Management: Manage cash flow planning process and ensure funds availability Oversee cash and asset management area Maintain outstanding banking relationships and strategic alliances with vendors and business partners Utilize forward-looking models and activity-based analyses to provide financial insight into the organization’s plans and operating budgets Financial Relations and Policies Engage finance committee and/or board of directors to develop short term and long-term plans, projections and budgets Represent company to banks, financial partners, institutions, public auditors and officials Cash Management: Oversee weekly cash management and AP Department, approve large payables, sign checks, authorize large wires and ACHs Supervise Accounts Receivable management and provide guidance relating to the collection process as part of an ABL with the bank Position Requirements: Bachelor Degree in Accounting or Finance CPA Preferred 10+ years total accounting or finance experience Understanding of GAAP, IFRS, SOX compliance Background coordinating with I.T.

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