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    Chief Financial Officer - Pewaukee, United States - Goff's Enterprises, Inc.

    Goff's Enterprises, Inc.
    Goff's Enterprises, Inc. Pewaukee, United States

    3 weeks ago

    Default job background
    Description
    Why Work at Goff's?


    Goff's Enterprises is dedicated to manufacturing high quality industrial partitions, safety equipment and high performance doors designed to increase productivity while creating a safer work environment for a wide range of industrial markets.

    We treat our employees like family We offer great working conditions with a bright work area, clean environment, casual dress code, friendly coworkers, and much more


    Overview:


    The CFO position is accountable for the accounting operations of the Company, to include the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the Company's reported financial results, and ensure that reported results comply with generally accepted accounting principles.

    Principal Accountabilities

    Management

    Maintain a documented system of accounting policies and procedures

    Manage cash flow forecasting and payments

    Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department's goals and objectives

    Transactions

    Ensure that accounts payable are paid in a timely manner to maximize cash flow

    Ensure that accounts receivable are collected promptly addressing slow paying customers

    Ensure that periodic bank reconciliations are completed

    Ensure prudent accruals and reserves are maintained

    Ensure that required debt payments are made on a timely basis

    Maintain the chart of accounts

    Complete product costing and margin analysis

    Maintain a system of controls over accounting transactions

    Reporting

    Issue timely and complete financial statements, including monthly reporting packages to the Board of Directors

    Issue monthly financial statements to the Company's senior lender

    Issue the quarterly covenant compliance certificate to the Company's senior lender

    Calculate and issue financial and operating metrics

    Manage the production of the annual budget and forecasts

    Maintain forecasted debt covenant compliance and cash flow analyses

    Maintain a rolling 13-week cash flow forecast

    Calculate variances from the budget and report significant issues to management

    Provide for a system of management cost reports

    Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations

    Compliance

    Coordinate the provision of information to external auditors for the annual audit

    Monitor debt levels and compliance with debt covenants

    Comply with local, state, and federal government reporting requirements and tax filings


    Desired Qualifications:


    The CFO candidate should have a bachelor's degree in accounting or business administration, or equivalent business experience and 5+ years of progressively responsible experience for a manufacturing company.

    Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations. 10+ years' experience operating in a MRP manufacturing system, preferable with NetSuite experience.


    Working Conditions:
    Primarily in an office environment. Will be expected to travel as needed, as well as to potential acquisition targets to conduct due diligence. Periodic weekend or evening work is expected.


    Pay:
    Negotiable


    Supervises:
    All accounting, IT, and HR staff


    Job Type:
    Full-time

    Benefits:

    401(k)

    401(k) matching

    Dental insurance

    Health insurance

    Health savings account

    Life insurance

    Paid time off

    Tuition reimbursement

    Vision insurance

    Schedule:

    8 hour shift

    Day shift

    Monday to Friday


    Work setting:
    In-person

    Office


    Ability to Relocate:

    Pewaukee, WI 53072:
    Relocate before starting work (Required)


    Work Location:
    In person

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