What are the responsibilities and job description for the CFO position at Creative Financial Staffing (CFS)?
Chief Financial Officer
FULL-TIME PERM
Onsite 45506
Up to $180,000
Role Responsibilities
FULL-TIME PERM
Onsite 45506
Up to $180,000
Role Responsibilities
- Maintain, manage, and analyze Financial Statements/ Reporting
- Administer Tax/ Compliance requirements
- Annual Tax Return
- Monthly sales taxes OH & KY
- Annual Tax for MI, WI & TX
- TX Franchise Return
- 8752 Form management, etc.
- Manage, oversee and audit weekly A/P and A/R
- Oversight of Banking (PNC), including reconciliation
- Monitor Bank Statement daily
- Weekly deposit of paper checks
- Weekly Payroll (Paycor) management
- Manage weekly sale rep Commissions and offsets
- Monitor and reconcile ACH from larger Key Clients/ Vendors
- EDI/ SPS Commerce management of annual contract & monthly billing
- Key Client control/reporting of Machine Orders (running totals) & other requests
- HR Hiring Process
- Insurance (Life & AD&D) & Health enrollments/modifications/discontinuation, monthly billing
- Annual health insurance renewal for Jan 1st (provide census, etc.)
- Property & Liability Insurance management, including billings
- BWC Management & Claim Contact
- OSHA Running Log Management, etc.
- 401k Management/Reconciliation, including completion of Standard template to file everyone’s hours and pay (from Paycor)
- IT/Computer Technical Troubleshooting & Partnership w/ Buckeye Solutions
- PBSI (Accounting Software) Contact & Issue Resolution
- Hale Mfg. Billing reconciliation/ monitoring/payment
- UPS System & Billing Contact & Subject Matter Expert (SME)
- Post Office – Pick Up & Drop Of
- Bachelor’s Degree in Finance or Accounting Required
- CPA Certification Preferred
- Proficient in MS Office Suite & Accounting Software (PBSI/ProComm preferred)
- Strong Leadership and Management Abilities Required
- Mechanical/ Manufacturing background preferred
Salary : $150,000 - $180,000