Director of Finance

Job description

Basic Purpose and Objective Lead the Michigan Finance Shared Services Team . The accurate reporting of the financial health of the company as well as the recommendation/ assistance of cost saving measures Specific Duties and Responsibilities: - Lead Michigan Finance Shared Services Team: 2 Staff Accountants, Accounts Payable, Accounts Receivable and Cost Accountant - Perform / supervise monthly divisional & consolidated financial close - Complete Monthly Financial Reports and Controller’s Report including a written summary of Sales, Mix, Operational, Working Capital and Cash Flow Variances from Budget - Monthly submissions to corporate - Includes ongoing communication with leadership team on performance to budget - Weekly/Monthly Metrics Reports and Executive Staff Meeting Involvement ( e.g. Sales to Budget, Efficiency, Spending to Budget, Inventory, Pounds Produced per Line/Man hours, Sales Pareto’s etc. as requested by both plant and financial management ) - Prepare Weekly Cash Forecasting - Authorize weekly wire transfers - Perform or supervise all balance sheet account reconciliations including inter-company, fixed assets and bank reconciliations - Track and minimize working ca...