What are the responsibilities and job description for the Finance Director position at Exceeders Group LLC?
About the job Finance Director
The Pioneers is looking for a finance director with excellent organizational and analytical skills. The director is expected to be detail-oriented, knowledgeable on statistics, have strong problem-solving skills, and an investigative nature.
Budgeting and Analysis
- Manage annual preparation of a mission-driven budget, working in close collaboration with the Executive Team and outsourced accounting team.
- Conduct financial analyses to allow the Executive Team and program leaders to make data-informed decisions.
- Manage cash and ensure funds are adequate to meet operational needs.
- Lead annual audit preparation in collaboration with auditors
- Ensure completion of Form 990, Massachusetts Form PC and 1099 submissions.
- Lead preparation of monthly invoices and financial reports for a wide range of Funds, Grants and Donations.
- Support execution of grants and contract documents, ensuring appropriate systems are in place for billing and financial reporting.
- Ensure cash receipts are coded and properly reflected in the general ledger
- Process accounts payable via BILL and manual checks, record all business transactions in QuickBooks.
- Reconcile credit cards on a monthly basis with support of Operations Manager.
Financial Reporting
Qualifications and Experience