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Finance Director - St Paul, United States - Minnesota Council of Nonprofits
Description
Come work for Keystone to support our mission of strengthening the capacity of individuals and families to improve their quality of life.
Keystone employees enjoy:
A Flexible Workplace
Great Work Culture
Comprehensive job related
training
Growth Opportunities
Full Time employees at Keystone are offered a full slate of Benefits including: Medical, Dental, Vision, Flexible Savings Accounts and Health Savings Accounts.
Benefit eligible employees also receive Sick and Vacation Leave, 12 Paid Holidays, Employer paid Life Insurance, Long Term Disability and Employer contributions to Health Savings Accounts and 403B matching.
Title:
Finance Director
Status:
Regular, Full Time
Classification:
Exempt
Reporting Relationship:
President/CEO
Program/Department:
Management
Supervision:
AP Assistant (Part Time)
Salary Range:
$75,000 - $85,000/annually
Position Description:
The Finance Director provides leadership and management of Keystone's financial infrastructure to meet the strategic goals and mission of the organization.
This position provides financial reports that equip the Keystone President, Senior Leadership Team, and the Keystone Board of Directors with the information needed to manage the organization's financial health.
Essential Functions:
Financial Management (50%)
Manage the finance function to
ensure adequacy of working capital and cash reserves, including financial
and cash-flow projections and management of investment returns
Oversee cash management
functions, accounts payables, accounts receivables, cash disbursements,
monthly payroll, and bank reconciliation functions, maintaining
satisfactory separation of duties
Lead budget preparation and
ongoing budget management to ensure that resources are deployed to meet
strategic goals, programmatic plans and contractual obligations
Supervise PT accounts payable
accounting assistant (shared position), PT accounts receivable assistant,
and activities of other staff assigned with finance-related duties
Develop, monitor, evaluate, and
recommend procedures for internal controls, including efficient and
cost-effective use of agency resources, and ensure safe-keeping, storage,
and inventory of financial and accounting records and monies
Reporting and Compliance (40%)
Prepare internal monthly
financial statements and other analytic reports as requested by the
President and senior management staff
Provide bi-monthly financial
reporting to the Finance Committee and Board of Directors
Monitor program contracts and
other funding to ensure that revenues are spent for intended purposes and
are compliant with financial and legal requirements
Coordinate and supervise all
agency audit-related activity, including 990 and other annual audit and
regulatory reporting
Maintain schedule of capitalized
items and depreciation
Prepare reports and budgets for
grant proposals and special projects
Prepare accounts receivable
invoices, in accordance with rental or other contract agreements, to
associated individuals or organizations
Prepare month and quarterly grant
invoices with associated documentation as required by the granting agency
Ensure timely preparation and
filing of all required government reports (e.g., taxes, surveys, audit
worksheets)
Communicate effectively with
vendors, payers, outside entities, and organizational staff regarding
financial transactions
Other (10%)
Attend and participate in
departmental/agency meetings and trainings as required
Other duties and special projects
as assigned
Qualification Requirements
A bachelor's degree in Finance,
Accounting, Business Administration, or related field
6 years of accounting or
financial management experience involving multiple revenue and expense
sources including fee for services and social enterprises
Non-Profit experience including
Grant Management and Government Contracts
Understanding of compliance using
Generally Accepted Accounting Principles (GAAP)
Demonstrated ability to lead,
supervise and communicate effectively with a diverse group of employees
and experience working with management staff
Ability to manage multiple
priorities including strategic planning and day to day financial
operations
Strong interpersonal
communication, written and math skills and detail oriented
Qualification Preferences
Certified Public Accountant (CPA)
certification (active or retired)
Experience working with MIP or
other similar financial databases
Experience working with a Board
of Directors and supporting board committees
Physical Requirements and Equipment Used
The physical requirements of this position include sitting, computer work, bending to file, lifting up to 20 lbs., telephone calls, and moving around the office.
The mental job requirements of this position include critical thinking, problem-solving, written and oral communication skills, planning, reading, and math skills.
Also, the ability to maintain confidentiality, keep updated on accounting standards and principles, internal controls, practices, and procedures, and ability to exercise sound ethical judgment and professional conduct.
Equipment used includes a telephone, calculator, computer, and other office equipment.The above statements are not intended to encompass all the functions and qualifications of this position. Rather, they are intended to provide a general framework of the requirements of the job.
Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.
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