Our reputable client is seeking a CFO to join the company. The CFO must have an ability to work well with the CEO, board members and other senior executives, as well as strong analytical, strategic-planning, operational and communication skills. A combination of industry and public accounting experience is highly valued. If you are an experienced CFO looking for a challenging role at an established company, this may be the role for you.Major responsibilities:Develop a reliable cash flow projection process and report mechanism which includes minimum cash threshold to meet operating needs of the company and ensures timely invoicing to the company’s clients and payments to outside vendorsOptimize overhead expendituresOversee the collection of past-due accountsCreate and implement a working capital plan and direct investment of excess working capitalFacilitate the optimization of the company’s accounting software system, by providing appropriate information in regard to estimating, traffic, Profit & Loss, revenue and account summary reporting