Goldschmitt and Associates (G&A)

Financial Planning and Analysis

• Support Financial Analysis and Bookkeeping
• Provide detailed financial management, analytical, and budgetary support
• Provide program-specific analysis to support budget formulation, budget execution, and financial reporting processes
• Provide simple to moderate level accounting and finance support to various internal departments, including the preparation of forecasts, financial reports, reconciliations, and financial analyses
• Transactional duties include but are not limited to: Prepare, review, and input manual journal entries
• Review and approve general ledger activity for account reconciliations and work papers in support of transactional details
• Ensure financial statements reconcile to accounting systems and subsidiary ledger detail
• Prepare and review monthly billing and vendor transactions for compliance and accuracy
• Provide Accounts Payable and Receivable support
• Support the development of the price component of bids and proposals to include an analysis on the profit and loss
• Reporting duties include but are not limited to: Prepare monthly, quarterly, and annual reports for internal management and operational groups to include revenue and hours reports, hours goals, labor and expense statistics, program expenses, assets, etc.
• Compile various financial data for external customers on an ad hoc basis
• Analyze and prepare data for reporting to Government agencies in support of agency required reports for 8(a), Hubzone, CVE verification, and other
• Forecasting & analytical duties include, but are not limited to: Review financial statements
• Investigate and resolve balance discrepancies and internal inquiries by researching and interpreting general ledger data
• Assist in preparation of forecasts and provide variance analysis of actual performance against Annual Operating Plan (AOP) or Forecasts
• Calculate and validate bill rates for on-going processes and at start of new contract periods
• Assist with budget preparation and financial planning processes
• Assist with budget review for compliance and identification of cost-saving opportunities
• Use, maintain and update a complex Excel tool and other applications used in forecasting and tracking financial results throughout the year to meet budget projections
• Develop accurate and timely monthly reporting to support strategic decision-making based on financial analytics, raising issues and concerns as appropriate
• Prepare reports, tables, and charts that illustrate financial analysis results for assigned projects
• Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
• Verify accounts by reconciling statements and transactions for individual customers.
• Resolve account discrepancies by investigating documentation of commitments, obligations and payments, and adjustments
• Maintain financial security by following internal accounting controls, securing financial information with appropriate backups, and maintaining financial historical records
• Support month-end closing including reconciliation of projects and analysis of monthly financial data
• Produce monthly and quarterly financial analyses and commentary, focusing on proposed actions and recommendations while assessing key performance drivers, risk, and other financial issues
• Assist in the development of corporate financial models and contribute to impactful operational and strategic analysis
• Create ad hoc analyses from data spanning multiple systems
• Deliver analysis on revenue and cost drivers and provide business insight on both results and forward-facing issues impacting performance
• Prepare monthly and quarterly financial reporting data and analysis
• Analyze program financials, including financial and cost forecasting, reporting and analysis, profitability analysis, and working capital analysis (accounts receivable forecasting, treasury forecasting, unbilled analysis, and aged receivables analysis).
• Document workflow and identify process improvements
• Provide Payroll Support
• Reconcile and analyze employee time data
• Perform leave and benefit calculations and related analysis in support of Service Contract Act requirements

Director of Finance