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Chief Financial Officer

Company: Clevelcrossing
Location: Modesto
Posted on: May 16, 2020

Job Description:

We're looking for a candidate to fill this position in an exciting company.

  • Management responsibility for finance and accounting policies and procedures, systems, and internal controls according to Generally Accepted Accounting Principles.
  • --Recommends improvements to ensure the integrity of the organizations financial information. Oversees financial system implementation and upgrades.
  • Ensures accounting systems provide complete and accurate records of organizational assets, liabilities and financial transactions. Evaluates accounting procedures for quality control and to plan methods for insuring timely receipt of payments, reducing costs of accounting operations, and expediting flow of work.
  • Maintains adequate staff of qualified and competent personnel to satisfy departmental responsibilities. Provides orientation and continuing education, as needed, to maintain staff that is competent in job-related skills. Prepares and presents annual employee evaluations in a timely manner for the department.
  • Provides strategic management of the payroll, accounting and finance functions including identifying and managing business risks, insurance requirements and investments. Enforce organizational and department policies and standards. Interact with senior management in order to provide leadership with skills and information vital to the decision-making process. Provide strategic support to President/Chief Executive Officer.
  • Management responsibility for appropriate and cost-effective insurance coverage for all areas of liability and potential liability, including general liability, property and directors and officers, and ensure all are in effect at all times. Ensure that insurance renewals are managed in a timely manner to obtain and assess renewal quotes, and not allow any lapse of coverage.
  • Prepares, or directs preparation of, annual tax returns, annual OSHPD report and other required governmental reporting, including Welfare Exemptions, Business Property Statement, Medicare Cost Report, Medicare Credit Balance Reports, Utilization Reports, Form 990s, Form 1099s, and Form W-2s, for all organizations, as appropriate. Prepares, or contracts for preparation of, the annual Medicare and Medi-Cal cost reports.
  • Prepares operating and capital budgets based on past, current and anticipated expenditures and revenues. Continual improvement of the budgeting process through education of department managers on financial issues impacting their budgets.
  • Prepares detailed analyses of financial statements to reflect variances in income, expenditures and capital asset values from previous periods. Makes recommendations to administration concerning means of reducing organizational operating costs and increasing revenues, based on knowledge of market trends, financial reports and industry operating procedures.
  • Establishes and manages relationships with financial institutions, independent auditors, major vendors and business partners including preparation and review of contracts. Coordinates activities of external financial auditors. Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position. Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs of the organizations.
  • Arranges financing as required, including lines of credit, real estate financing, and equipment financing.
  • Monitors and reports on progress of investments with established investment management services and makes recommendations to optimize investments of financial capital.
    • Bachelor's degree in accounting, business administration with a concentration in accounting or finance, or related field and licensed as a certified public accountant (CPA) and/or certified management accountant (CMA), or equivalent.
    • Master's degree in accounting, business administration, finance, or related field, preferred.
    • Minimum of five (5) years of experience with increasing responsibilities in healthcare, preferably hospice, financial management, reporting, planning, analysis and personnel management.
    • Knowledge of generally accepted accounting principles unique to non-profits, federal and state tax law unique to non-profits and grant accounting/reporting--preferred.
    • ---Excellent analytical, people management, project management, and organizational skills.
    • Ability to train, supervise and develop staff.
    • Ability to prioritize many projects and keep each of them moving forward at the necessary pace. Ability to thrive in a fast-paced, rapidly changing, rapid growth environment.
    • Excellent verbal communication, written communication, and presentation skills.
    • Ability to communicate financial information to people without extensive financial backgrounds. Ability to distill financial detail into concise, clear summaries that highlight the most relevant issues.
    • Excellent interpersonal skills. Ability to maintain excellent relationships with employees, volunteers, colleagues, Board members, vendors/business partners, and others in the community.

Keywords: Clevelcrossing, Modesto , Chief Financial Officer, Accounting, Auditing , Modesto, California

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