What are the responsibilities and job description for the Vice President of Accounting position at LE002 Flagship Facility Services LLC?
It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. 00 Job Summary The Vice President of Finance and Treasurer is a critical and high-level role within our organization. This position reports to the Chief Financial Officer (CFO). Responsibilities include financial strategy and planning, treasury management, external reporting and analysis, compliance and risk management, investment and cash flow management, along with technology and process improvement for the finance team. Job Description Essential Functions: Develop and implement financial strategies with the CFO to align with the overall goals and objectives of the organization. Collaborate with departmental leadership to provide financial insights and recommendations for decision-making. Oversee the organization's treasury function, including cash management, liquidity, and risk management. Develop and execute strategies for optimizing the organization's capital structure. Manage relationships with banks and financial institutions. Ensure accurate and timely financial reporting in accordance with regulatory requirements and accounting standards. Provide financial analysis, insights, and forecasts to support strategic planning and decision-making. Work with internal and external auditors to facilitate audits and reviews. Bank Covenant Reporting Identify and assess financial risks and develop strategies to mitigate these risks. Implement and monitor internal controls to safeguard the organization's assets. Manage cash flow to ensure operational needs are met and investment opportunities are maximized. Implement cash flow forecasting and optimization techniques. Oversee the organization's investment portfolio and strategies. Evaluate investment opportunities and provide recommendations. Build and lead a high-performing finance team. Foster a culture of collaboration, innovation, and continuous improvement. Participate in due diligence for mergers, acquisitions, and strategic partnerships. Provide financial expertise in financial modeling and structuring of transactions. Implement and leverage financial systems and technologies to improve efficiency and accuracy. Continuously evaluate and improve financial processes and workflows. ERP Stand Up Requirements: A bachelor's degree in finance, accounting, or a related field; a master's degree or CPA is often preferred. Extensive experience in finance, treasury, and financial management roles. Strong leadership and managerial skills. Excellent communication and interpersonal skills. Strategic thinking and problem-solving abilities. In-depth knowledge of financial regulations, accounting principles, and treasury best practices. Work Environment Small-to-large office environment. Fast paced work environment. The noise level in the work environment is usually moderate. Exposed to a combination of normal office type environments and shop environments. Regularly exposed to dust, odors, oil, fumes, cleaning products and noise. Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is occasionally required to perform the following repetitive movements: stand, walk, sit, handle or feel objects, tools or controls, reach with hands and arms, climb stairs, balance, stoop, kneel, crouch or crawl, talk or hear. Ability to stand, walk, and sit for long periods of time. The employee may occasionally lift and/or move up to 40 pounds of office and facilities equipment (cleaning products, tools, and ladders) and trash and the ability to safely use equipment provided. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus. Under The Americans with Disabilities Act reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Work Authorization Authorized to work in the U.S. Equal Employment Opportunity Employer Flagship is an equal opportunity employer. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law. We also consider qualified applicants with criminal histories, consistent with applicable federal, state and local law. Americans with Disabilities Act Under the Americans with Disabilities Act, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of their job. If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us! We started with a simple idea—to deliver a higher standard of customer service. The way we deliver facilities services has evolved over the past 30 years – along with technology and our clients’ needs. Our core fundamental is unchanged: From the CEO to the front-line workers, every Flagship employee works together to build long-term relationships with our clients by doing whatever they need to do to get the job done. Work today, get paid today! DailyPay Flagship CPRA Applicant Notice And Privacy Policy_.pdf (English) Flagship CPRA Applicant Notice And Privacy Policy -Español 2 (Spanish)