Finance Director

Children & Families First   Wilmington , DE   Full-time     Accounting
Posted on March 21, 2022

State-wide, non-profit social service organization in Delaware seeking a Director of Finance.

Position allows for growth opportunity.

Essential Duties

  • Responsible for daily operations of the Finance Department.
  • Essential duties include Accounts Payable (AP), Accounts Receivable (AR), General Ledger, and budgeting.
  • Supervise Finance team.
  • Manage timely and accurate processing of agencies accounts payables.
  • Assure proper documentation and schedules for annual audits.
  • Manage timely and accurate processing of agencies accounts receivable. Maintain supporting documentation for AR and filing system.
  • Manage systems for timely account collection and cash receipt documentation and deposit.
  • Assure proper documentation and schedules for annual audits.
  • Maintain computerized, double-entry modified accrual accounting system. Generate monthly and financial statements and prepare reports as assigned.
  • Manage contribution entries and account transfers. Input financial data including, but not limited to month ending journal entries, payroll entries, AP/AR adjustments/corrections.
  • Coordinate annual audits (agency, pension, 401(k)) as required.
  • Perform monthly cash account reconciliations.
  • Maintain financial records in compliance with the agencies document retention and destruction policies.
  • Perform budgeting as assigned.

Qualifications

  • Bachelor’s degree in accounting or related experience and/or training; or equivalent combination of education and experience.
  • Five to seven years experience managing financial operations required.
  • Three to five years supervisory experience, preferred.
  • Prior experience with using and managing Microsoft Dynamics GP and Management Reporter preferred. Strong organizational skills, demonstrated in the planning and performance of work. Experience in non-profit accounting, preferred.
  • Advanced manual and automated accounting skills.
  • Advanced skills in Microsoft Office, particularly in Excel.

Full-time with benefits.