Chief Financial Officer - LEDGENT Finance & Accounting - Roth Staffing Companies, L.P.

Baltimore, MD 21276

A small logistics company in Annapolis, MD is seeking an experienced and qualified CFO.

Manage the company's accounting employees

Record, pay & reconcile tax liabilities (Sales tax, payroll taxes, etc)

Oversee vessel charter financial operations

Participate in booking, pricing and ad hoc revenue collection

Coordinate billing, expense reimbursement and client funding

Supervise VAT and sales tax assessment, collection & remittance

Ensure currency exchange conversions are recorded properly

Manage the financial reporting process

Engage with department heads to prepare the Annual Profit/Loss budget

Monitor & analyze budget deviations

Prepare and analyze monthly profit/loss statements

Assist with planning for major capital improvements

Provide ad hoc reports as necessary

Develop & maintain company's system of internal controls to safeguard company assets & ensure compliance with legal and ethical business practices

Perform account reconciliations to ensure integrity of financial data

Provide financial training as appropriate

Supervise the year-end closing process

Interface with governmental & external auditors

Maintain Chart of Accounts

Remain current on industry trends, regulations & best practices in financial management

Assist the President on financial and investment analyses & oversight

Monitor derivative investment cash flows

Assist in cash management decision making and reporting

Track lending facilities principal & interest payments

Assess funding needs for business units

Participate in tax planning and associated financial planning

Bachelor's Degree in Accounting
10+ years of accounting experience
Bachelor's or Master's degree in Accounting, Taxation or Finance - CPA designation preferred
10+ years business experience
Proficient in appropriate business software

#J-18808-Ljbffr

Source : LEDGENT Finance & Accounting - Roth Staffing Companies, L.P.