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Chief Financial Officer – CFO

The Specialists Group, LLC
Wichita, KS, United States
Full-time
  • Oversees and directs treasury, budgeting, audit, tax, accounting, purchasing, real estate and insurance activities.
  • Works closely with the owner on long-range planning, cash management and funds allocation.
  • Maintains relationships with financial institutions on matters of lines of credit and funds management.
  • Analyzes, consolidates and directs all cost accounting procedures together with other statistical and routine reports.
  • Directs and analyzes studies of general economic, business and financial conditions and their impact on the policies and operations.
  • Directs the controller in providing and managing the procedures and systems necessary to maintain proper records and to afford adequate accounting controls and services.
  • Oversees and directs the preparation and issuance of the annual report.
  • Maintains close working relationships with accountants to ensure adherence to Generally Accepted Accounting Principles (GAAP) and maintenance of a financial structure designed to minimize tax liabilities.
  • Oversee Process accounts payable and accounts receivable transactions.
  • Record miscellaneous and monthly entries, reconcile bank statement, close month and year end and control all accounting and weekly payroll.
  • Keep a close tab on the daily & weekly spreadsheets, cash flow, forecasting, prepare financial statements and work with their outside CPA firm.
  • Run all accounting on QuickBooks.
  • 3 days ago
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