ESSENTIAL DUTIES & RESPONSIBILITIES :
- Oversees all aspects of the general ledger accounting
- Supervises the accounting department, works with each team member to develop goals, conducts regular check-in meetings, and provides regular feedback and support
- Manages cash balances, investments, and banking relationships
- Oversees the annual audit and tax return preparation
- Manages the month-end close-out process
- Prepares the monthly DMH revenue analysis and enters the monthly journal entry
- Works with Controller to produce cash flow analyses and forecasts
- With the payroll team, responsible for the bi-weekly disbursement of payroll including garnishments, benefits, and taxes consistent with federal and state wage and hour laws.
- Assists with the creation and implementation of the annual budget
- Performs regular projections and assists with budget modifications as needed
- Participates in regular meetings with program leadership, provides financial reports, and serves as liaison between programs and finance
- Analyzes key vendor relationships to ensure maximum cost savings
- Works in conjunction with the PCG Director of Fiscal Grant Management and PCG Consulting CFO to ensure that grants are maximized and program staff are kept apprised of grant performance
- Participates in Board, Finance Committee and Audit Committee meetings
QUALIFICATIONS :
- Bachelor’s degree in accounting, finance, or a related field required.
- 10 or more years’ progressive experience in finance required. Non-profit finance experience preferred.
- Extensive knowledge of cost center accounting is a must. Government grant experience is preferred.
- 5 years or more experience managing staff.
- Detail oriented with excellent leadership, time management, organizational, written, verbal, and computer skills
- Experience managing staff and strong desire to coach, nurture and develop staff
- Able to work in high-pressure situations
- Valid CA Driver’s license, reliable car, auto insurance, and an acceptable driving record
WORK ENVIRONMENT:
- Field ( may need to travel) and indoor office environment
- On occasion walk or drive to different local sites
- Regularly required to sit, stand, bend and occasionally lift or carry up to 35 pounds
- Will necessitate working in busy and loud environments
- Will be exposed to elements like cold, heat, dust, noise and odor
- May need to bend, stoop, twist , and sit throughout the day
RESPONSIBILITIES COMMON TO ALL AGENCY EMPLOYEES:
- Maintain a safe work environment and confidentiality at all times
- Be proactive, creative, and flexible in determining, evaluating, researching, and resolving issues
- Organize and prioritize multiple activities to meet all external and internal deadlines
- Maintain professional demeanor that reflects positively on the agency
- Demonstrate respect and courtesy toward others
- Able to thrive in a work environment emphasizing teamwork and collaboration
- Respond in a timely manner in all aspects of communication
- Work with minimum supervision
- Perform other duties as assigned
TPC90018