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