- $75,900.00 -129,700.00/year*
Financial Services - Banking/Investment/Finance
10 Bayside Terrace
A family-owned, private corporation in business for 60 years seeks a Director of Finance. The company designs, imports, and distributes textiles. The client base is primarily independently owned retailers and some national clients. With about 50 employees, all operations and logistics emanate from a single location in Jersey City, NJ.
The Director of Finance will oversee all financial aspects of the company. This financial expert will offer guidance to management with respect to budgeting, forecasting and overhead control, and will have a firm understanding of working with a factor. The role reports directly to the President of the company.
Key responsibilities include preparation of and reporting on:Principal liaison with our factor and accounting firmDaily cash availability reconcile and reviewAssisting in the oversite of weekly payroll (automated)Manage non factored accounts receivable personalInventoryPrepare for bi annual factor auditReconcile monthly factor and bank statementsQuarterly sales and tax returnsPreparation and clear understanding of monthly overhead reviews and strategiesOverall corporate budgetingNegotiate contracts with vendors
With assistance from our service providers and customer service manager, the Director of Finance will also perform basic general office and personal functions, including:Health benefits overview and maintenance401K administrationReview of annual corporate and health insurance coverage
This position has a great deal of autonomy and the successful candidate will have the support of a full-time bookkeeper, as well as one assistant offering low level communications with our factory and customers.
The daily environment is fast-paced and nimble. The successful candidate will possess the ability to not only work quickly, but also think outside the box. The overall management style at the company is a collaborative one, so the Director of Finance will be called upon to be a strong team player, engaging the efforts of those who surround him or her, lifting them for the greater good.
Associated topics: chief financial officer, director, director finance, finance director, financial director, general manager, operation, president finance, staff, supervise
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.
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