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CFS · 6 hours ago

Finance Director

Westminster, MD

Full-time

Onsite

Lead/Staff, Director/Executive

5+ years exp

CFS is seeking a Finance Director to lead their finance department. This role involves overseeing financial reporting, compliance, and budget management, while also managing a small team.

Human ResourcesStaffing Agency

Growth Opportunities

Hiring Manager

Claire (Cohen) Stone

Responsibilities

Prepare accurate and timely financial statements

Evaluate departmental performance and funding source profitability

Track and ensure compliance

Prepare Sales & Use Tax returns

Prepare and file 1099s and 1096s

Develop and finalize annual budgets

Supervise payroll processing and ensure accuracy

Provide support for custom calculations, payroll policy updates, error resolution, benefits and leave management, report generation, and special projects as needed

Manage annual audit processes with external accounting firm

Oversee maintenance of computer hardware, software, and printers; collaborate with IT consultants and vendors to resolve service issues and verify satisfactory completion

Analyze and update grant-related Excel spreadsheets with any changes

Review attendance and revenue reports prepared by the Accountant for accuracy and completeness

Compare program payments to recorded revenue; verify rates, add-ons, and client fees and resolve discrepancies

Generate monthly invoices

Prepare year-end GL template reports, including ledger runs, expense allocations, depreciation adjustments, and distribution of related expenses and revenues per reporting guidelines