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Director of Finance
Goldschmitt and Associates (G&A)Director of Finance supporting financial analysis and bookkeeping at Goldschmitt & Associates. Overseeing financial management, reporting, and compliance for federal contracting.
About the role
Key responsibilities & impact- 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
Requirements
What you’ll need- Possess at least 5 years of experience in a similar position
- Possess prior experience in a large company (over $50M in revenue)
- Possess intermediate to advanced knowledge of Excel, including pivot tables and lookups
- Bachelor's degree in Finance or related field or a combination of experience and/or equivalent education preferred
- Prior experience supporting a government contracting company preferred
- Experience or knowledge of JAMIS preferred
Benefits
Comp & perks- 401(k) with immediate vesting
- Paid Federal Holidays
- Tuition Reimbursement
- Medical Insurance, including Vision and Dental Insurance
- Employer-Paid Short-Term and Long-Term Disability
- Employer Paid Life Insurance
- Supplemental Life Insurance
- FSA/HSA Programs
- Commuter Benefits Program
- Adoption Assistance Program
- Employee Assistance Program (EAP)
- Caregiver Support Program
- Health Advocacy Program
- Financial Wellbeing Support
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial analysisbookkeepingbudget formulationfinancial reportingaccount reconciliationsforecastingvariance analysisfinancial modelingcost forecastingprofitability analysis
Soft Skills
analytical skillsattention to detailproblem-solvingcommunication skillsorganizational skillsstrategic decision-makingcollaborationtime managementadaptabilitycritical thinking