What are the responsibilities and job description for the Manager of Financial Operations position at Creative Financial Staffing?
Job Description
Creative Financial Staffing seeks an experienced Senior Financial Analyst to join our growing team. As a key member of the accounting department, you will provide critical support to the management team through financial analysis and planning.
About Our Organization
We are a leading provider of Education Materials for Families, Schools, and Teachers. Our company prides itself on its creative and collaborative work environment, offering opportunities for personal and professional growth.
Key Accountabilities
- Deliver high-quality monthly bank reports, incorporating comprehensive analyses of borrowing base calculations and fixed charge coverage.
- Develop and maintain accurate weekly cash forecasting models, providing insightful commentary on changes.
- Leverage technical expertise to drive automation initiatives within the accounting department, optimizing efficiency.
- Conduct thorough analyses of gross margins and other relevant metrics to inform financial reporting.
- Design and implement predictive financial metrics to enhance decision-making.
Required Skills and Experience
- Degree in finance or accounting; MBA/CPA desirable.
- Significant experience in financial analysis and accounting, typically 3-5 years.
- Advanced knowledge of financial statement preparation and GAAP principles.
- Exceptional technical skills in Excel, Power BI, Access, or similar tools.
