Financial Management:

• Oversee all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting, and Revenue Recognition.
• Prepare and publish timely monthly financial statements.
• Support month-end and year-end close processes.

Budgeting and Forecasting:

• Develop and manage annual budgets and forecasts.
• Monitor and analyze monthly operating results against budget.
• Provide financial analysis and modeling to support strategic initiatives.

Cash Flow Management:

• Manage cash flow planning and ensure funds availability.
• Oversee cash, investments, and asset management.
• Prepare cash flow forecasts and monitor cash positions.

NetSuite ERP Implementation:

• Lead the implementation of the NetSuite ERP system.
• Train and support staff on the new system.

Internal Controls and Compliance:

• Maintain and strengthen internal controls.
• Ensure compliance with GAAP and other regulatory requirements.
• Coordinate audit activities.

Team Leadership:

• Manage and develop the finance team.
• Provide leadership in the development and continuous evaluation of short and long-term strategic financial objectives.