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SSI · 5 days ago

Director of Accounting and Finance

Germantown, MD

Full-time

Onsite

Director/Executive

$125K/yr - $140K/yr

Group SSI is a company focused on driving financial success through effective management of government contracts. The Director of Accounting and Finance will oversee financial operations, including budgeting, forecasting, and compliance, while providing strategic guidance to executive leadership.

Child CareCommunitiesNon ProfitSocial Assistance

Responsibilities

Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)

Coordinate, analyze and report the financial performance to Management

Develop, implement, and ensure compliance with internal financial and accounting policies and procedures

Manage and forecasting cash flow

Develop and maintain forecasts and budgets, working closely with program managers throughout the process

Contract Management: Managing contracts with government agencies, ensuring performance, and handling any disputes that may arise

Risk Management: Identifying and mitigating risks associated with contracts and financial operations

Responsible for month end close process

Reviews and approves account reconciliations

Oversee yearend audit and DCAA voucher audits and inquiries

Prepare and submit Incurred Cost Submission

Review and approve all GL functions, A/R, A/P, Payroll

Prepare and submit provisional rates

Prepare monthly invoicing and WAWF submission

Develop system preprocessor templates and performs successful uploads (AMEX)

Prepare project management reports for customers

Manage staff accountant and payroll/accounting manager

Perform other duties as assigned

Participation in special department projects as needed

Qualification

Financial ManagementGAAP KnowledgeGovernment Contracts ExperienceBudgetingForecastingDeltek GCS PremierAnalytical SkillsLeadership AbilitiesCommunication SkillsProblem-Solving SkillsOrganizational SkillsAttention to Detail