Finance Director

Our client, located in the San Juan area is looking to add a Financial Director to their team. This position will report directly to the two principals and oversee an accounting department of 4. The company offer standard benefits and competitive salary package. Job Duties: Establishes or recommends to management major corporate economic strategies, objectives, and policies for the company. Recommends modifications to existing corporate programs Prepares reports which summarize and forecast company business activity and financial position in areas of income, expenses, and earnings based on past, present, and expected operations. Provide management with timely review of organization''s financial status and progress in its various programs and activities. Direct determination of depreciation rates to apply to capital assets. Advise management on desirable operational adjustments due to tax code revisions. Establish relations with banks and other financial institutions. Cash management of wire transfers which include but not limited to computer fund reimbursements, payroll transfers, mortgage payments, inter-company transfers, international payments, offshore interest, and referral fees. Insure compliance for timely federal and state tax returns. Review all invoices for proper documentation. Prepare Master Vendor List on a periodic basis. Prepare annual 480 returns. Set up new legal entities/vendors in Management software. Determine allocation procedure and code corporate invoices. Loan reporting and compliance Investor reporting Distribute K-1''s Review and approve monthly financial reporting

Created: 2021-11-29