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Road Runner Safety Services · 2 days ago

Director of Finance

Cape Girardeau, MO

Full-time

Onsite

Director/Executive

$115K/yr - $130K/yr

7+ years exp

Road Runner Safety Services is a traffic control and work zone management group, and they are seeking a Director of Finance to oversee accounting operations and financial reporting. The role involves managing financial statements, cash management, and leading a finance team while ensuring compliance with GAAP.

Construction

Responsibilities

Full ownership and accountability for all aspects of the accounting operations including daily cash management, accounts receivable and invoicing, accounts payable, general ledger maintenance, fixed asset subledgers and account reconciliations

Performs weekly cash flow forecast and intercompany cash activities

Prepares financial statements and supporting schedules according to monthly close schedule in accordance with GAAP reporting

Responsible for Intercompany reconciliation process

Responsible for regulatory reporting, including local business taxes

Supports annual financial audit

Safeguards the Company’s assets through establishing, monitoring, and reviewing effective internal controls

Lead annual strategy, annual budget and forecasting, monthly estimates, and monthly business reviews in partnership with the President and executive team members

Drive automation, efficiency, and scalability initiatives to meet growth requirements

Lead and manage a team

Perform additional projects/duties to support ongoing business needs

Qualification

US GAAPFinancial analysisCPA licenseAdvanced ExcelFinancial managementAnalytical skillsProcess improvementProblem-solving skillsTeam leadershipAttention to detail

Required

Performs weekly cash flow forecast and intercompany cash activities

Prepares financial statements and supporting schedules according to monthly close schedule in accordance with GAAP reporting

Responsible for Intercompany reconciliation process

Responsible for regulatory reporting, including local business taxes

Supports annual financial audit

Safeguards the Company's assets through establishing, monitoring, and reviewing effective internal controls

Lead annual strategy, annual budget and forecasting, monthly estimates, and monthly business reviews in partnership with the President and executive team members

Drive automation, efficiency, and scalability initiatives to meet growth requirements

Lead and manage a team

Perform additional projects/duties to support ongoing business needs

Ability to work a flexible schedule

Solid understanding of US GAAP accounting principles and financial analysis including an advanced understanding revenue recognition and lease accounting

Ability and willingness to be hands‐on and dive into the detail

Demonstrated track record in building and developing superior finance teams with best practices in a high‐growth, high change environment

Analytical and problem‐solving skills

Continuous process improvement mindset

Advanced Excel skills and comprehension

High attention to detail and ability to work within stringent deadlines

Ability to interact and influence direct and indirect reports and peers

Bachelor's or master's degree in accounting or finance

7+ years progressive financial management experience

3+ years of supervisory experience in finance

Solid financial, analytical, and business acumen