Chief Financial Officer, Langhorne, PA - $120-140K
Chief Financial Officer
Salary: $120-140K
Location:
Industry: Manufacturing, Retail
Company size: $50m.
Chief Financial Officer
Philadelphia-area based organization of foreign manufacturer responsible for
sales, marketing, distribution and general business activities
Customer base primarily retail
Market encompasses
Current annual revenues approximately $40 million
Reports to Chief Executive Officer of Philadelphia-based organization
ESSENTIAL FUNCTIONS
Manage all finance, accounting, logistics and IT functions
Preparation of monthly financial reports including income statements, balance sheets,
statements of cash flows all in accordance with generally accepted accounting
principles. Preparation of other reports necessary to understand and control status
of business activities and results.
Preparation of annual operating plans and budgets
Preparation of periodic forecasts as required
Determine capital required to support actual and forecasted business activities. Identify
and recommend appropriate sources and nature of such funding.
Preparation of reports comparing current operating results to planned results and analysis
of meaningful variations from plan for both revenues and costs and underlying reasons
therefore
Oversee maintenance of appropriate employee records and administration and
compliance with employee benefit plans
Partner with CEO to insure that business activities are managed in accordance with
established policies and procedures. Recommend and implement additional control
procedures as required to better manage the business as needs are identified.
Identify areas of potential liability and coordinate with appropriate resources means
to avoid or mitigate such liability
Oversee billings to customers to insure accurate and timely preparation of invoices in
strict accordance with contract terms
Responsible for general receivables management to insure timely receipt of payments
from customers in accordance with contract terms
Development and preparation of periodic (weekly?) reports of sales activity and status
of outstanding receivables including agings and enumeration of discounts and other
shortages in customer payments
Oversee product inventory at
sources, timely shipments to customers and periodic (weekly?) reporting of status and
composition of product inventory on hand by warehouse location
Oversee and manage other accounting functions including payroll and accounts payable
to insure that expenditures are being made for only properly authorized costs in
accordance with established policies and procedures
Oversee development and preparation of data required to prepare income tax returns
Manage tax audits in conjunction with outside professionals
QUALIFICATIONS
Bachelors degree in accounting or finance
MBA preferred but not essential
CPA preferred
Minimum 10 to 15 years broad-based company level experience in controllers position
Business experience with retail customer base preferred
Working knowledge of accounting computer systems
Excellent verbal and written communications skills
Excellent analytical and organizational skills
Excellent interpersonal skills
Brian Fenerty
Peopleflex, Inc.
1025 Andrew Drive
