
Financial Operations Director
5 days ago
We are looking for a highly skilled Financial Operations Director to join our team at DG Heating and Air Conditioning Inc. This is a unique opportunity to play a key role in the smooth running of our operations.
About the Role- Assist with all aspects of finance and accounting, including accounts payable, accounts receivable, and payroll.
- Compile monthly financial statements and prepare the monthly financial package for management.
- Assist with cash forecasting and monitoring to ensure working capital needs are met.
- Maintain a chart of accounts.
- Assist with project budgeting.
- Prepare grant reporting and filings.
- Assist management in formulating its overall strategic direction.
- Explore new avenues to increase the organization's turnover profitability.
- Prepare feasibilities for new projects and ventures.
- Review company's external investment and calculate ROI/ROIC.
- Ensure compliance with accounting policies and regulatory requirements.
- Provide insights to senior management around financial modeling, forecasts, and profitability.
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