What are the responsibilities and job description for the Director of Finance position at A Hiring Company?
Overview
Black Rock Mountain Resort is seeking an experienced and motivated Director of Finance to lead our Finance and Accounting Department. This executive-level role will oversee all financial aspects of the resort, reporting directly to the General Manager and VP of Finance. The Director will serve as a mentor to the finance team and play a hands-on role in day-to-day operations, ensuring the resort's financial health and compliance.
Key Responsibilities
- Manage and communicate cash flow-related issues to management and ownership.
- Coordinate the completion of forecasts and budgets, collaborating with the Executive Team and department managers.
- Analyze financial data and provide insights to help the management team achieve financial objectives.
- Reconcile all balance sheet accounts promptly and accurately.
- Audit and enforce internal financial controls, including purchasing, cash handling, disbursements, credit extension, inventories, assets, payroll, and record-keeping.
- Direct and prepare all financial reports, ensuring they meet company requirements and deadlines.
- Ensure compliance with regulatory licenses and permits, leases, contracts, legal agreements, and operational tax requirements.
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