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Job Summary:
The Treasurer and Controller will direct the financial operations of the company including budgeting, planning, investing, and other financial matters.
Supervisory Responsibilities:
- Oversees employees responsible for financial reporting, accounting, billing, collections, payroll, and budget preparation.
- Implements internal control policies and procedures for all financial activities.
- Oversees employee training programs and identifies training needs.
Duties/Responsibilities:
- Coordinates the companys financial planning, budgeting, and investment activities.
- Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations.
- Oversees the preparation of periodic financial statements, activity reports, financial forecasts, and annual budgets.
- Ensures that reported results comply with generally accepted accounting principles (GAAP) or international financial reporting standards.
- Reviews financial details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
- Provides management with short- and long-term financial objectives and policies.
- Advises business units on and assists with implementation of accounting and budgeting policies.
- Confirms accuracy and oversees filing of quarterly and annual reports with the Securities and Exchange Commission (SEC).
- Collaborates with external auditors to provide information needed for the annual audit.
- Maintains knowledge of organizational procedures, federal and state regulations, and accounting standards.
- Performs other related duties as assigned.
Required Skills/Abilities:
- Excellent verbal and written communication skills.
- Excellent and highly accurate math and accounting skills.
- Strong supervisory and leadership skills.
- Excellent organizational skills and attention to detail.
- Excellent time management skills with a proven ability to meet deadlines.
- Proficient with Microsoft Office Suite or related software, and specialized accounting software used by the organization.
Education and Experience:
- Bachelors degree in Accounting or Business Administration required; Masters degree preferred.
- Five years or more of related experience required.
- CPA designation highly preferred.
Physical Requirements:
- Prolonged periods sitting at a desk and working on a computer.
- Must be able to lift up to 15 pounds at times.
- Ability to travel as needed.
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