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    Director of Finance - Dallas, United States - Phoenix House Texas

    Phoenix House Texas
    Phoenix House Texas Dallas, United States

    1 week ago

    Default job background
    Description
    Providestrategic financial leadership to the organization, working closely with the ChiefExecutive Officer and Board of Directors.

    • Develop andimplement financial policies, procedures, and internal controls to ensure theorganization's financial integrity.

    Budgeting andForecasting:

    • Lead the annualbudgeting process, collaborating with department heads to develop realistic andcomprehensive budgets based on sound financial planning.
    • Monitor andanalyze financial performance against budgets, providing regular reports (monthly,quarterly, and annually) and variance analysis to the leadership team.
    • Prepare accurateand timely financial statements, including income statements, balance sheets,and cash flow statements.
    • Presentfinancial reports to the Board of Directors and Committees ensuringtransparency and effective communication of financial information.

    Accounts Payable:

    • Oversee the accounts payable function,ensuring accurate and timely processing of invoices and payments.
    • Maintain strong vendor relationships andnegotiate favorable terms when applicable.

    Compliance:

    • Ensure compliance with all relevantaccounting standards, regulatory requirements, and grant restrictions.
    • Oversee the preparation of tax filings,including Form 990, and coordinate with external auditors for annual audits.

    Cash Management:

    • Manage cash flow to ensure theorganization's ability to meet its operational needs.
    • Develop sound and prudent investmentpolicy
    • Develop and implement investmentstrategies to maximize returns on surplus funds in accordance to Board approvedinvestment policies

    Grant and ContractManagement:

    • Work closely with program managers tooversee financial aspects of grants and contracts.
    • Ensure compliance with grant requirementsand reporting.
    • Identify and assess financial risks,proposing strategies to mitigate these risks.
    • Implement effective internal controls tosafeguard the organization's assets.
    Education/Experience/Credentials

    • Bachelor's degree inAccounting, Finance, or related field (Master's degree preferred).
    • CPA, preferred, orrelevant professional certification.
    • Proven experience innonprofit financial management, with a minimum of 3 years of progressivelyresponsible experience.
    • Strong knowledge ofaccounting principles, financial reporting, and compliance requirements fornonprofit organizations.
    • Experience in accountspayable processes and management.
    • Experience in grantmanagement and reporting.
    • Excellent analytical,problemsolving, and decisionmaking skills.
    • Effective communicationand interpersonal skills for engaging with staff, Board members, and externalstakeholders.
    • Proficiency in financialsoftware and Microsoft Office Suite.
    #J-18808-Ljbffr
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