Manage accounting team to ensure monthly financials are compete and timely
Prioritize department financials being sent out no later than the 15th of each month
Review financials monthly with VP of Finance
Available to connect with Directors to review financials and update future forecasts
Work with Directors to build detailed annual budgets
Confirm all budgets are complete and imported correctly to Sage
Oversee weekly cash flow reporting
Make decisions about payment timing based on cash position
Equip VP of Finance with cash flow updates
Oversee the team that processes Accounts Payable to ensure the timely processing of all payments, bank accounts are reconciled monthly and 1099s are processed annually
Work directly with accounting firm to complete annual audit
Manage the Accounting team and other Orange team members as needed to prepare for the audit field work
Work with accountants to ensure timely filing of the 990 for all companie
Act as day-to-day contact for banking relationships
Have an in-depth understanding of organizational structure
Have an in-depth understanding of Sage ecosystem
If you don’t meet 100% of the above qualifications, we encourage you to still apply!