Head of Accounting and Finance -Direct Hire Role

Head of Finance & Accounting / Director of Finance- Direct Hire Opportunity- Providence, RI

Great opportunity to be part of expanding an already growing company in the area!!

Job Overview

• Management of financial operations and tax planning
• Preparation of consolidated financial statement and ensure compliance with SEC regulations and GAAP.
• Month-end and year-end close processes, ensuring compliance with GAAP principles as well as federal, state and local financial requirements
• Oversee weekly Cash Flow reporting and management
• Management of out of office accounting
• Weekly accounts payable invoice processing
• Filing of SEC reports, including 10-K, 10-Q, and other required filings.
• Weekly invoicing, inventory, and margin opportunity
• Weekly cash disbursement review and approval
• Monthly review and approval of all general ledger entries and financials
• Reconcile and validate all balance sheet account balances
• Research federal R & D tax credit studies and conduct quarterly calculations of taxable income projections to include an accrual to cash conversion
• Treasury / banking management
• Execute year end close and external tax advisors and auditors
• Identify and leverage systems to provide timely and robust analytics and automate reporting and analysis
• Partner with other departments to provide strategic and analytical insights
• Confirm financial status by monitoring revenue and expenses; coordinate the collection, consolidation, and evaluation of financial data; prepare special reports
• Maintain accounting controls and define accounting policies and procedures
• Maintain financial security by establishing internal controls

Qualifications of the Head of Finance and Accounting / Director of Finance

Salary of $140,000-185,000