Director of Finance
Our Mission: To empower women to achieve life changing recovery through proven treatment and critical support services.
Position Summary:
Responsible for overseeing the financial activities of the agency.
Job Duties:
- Maintains an automated accrual-based accounting system.
- Reconciles accounts on a monthly basis.
- Prepares financial reports as needed for all funding sources, internal staff, Board of Directors, and committees.
- Processes employee payroll, administers payroll deductions, and completes all payroll reports; maintains employee sick leave and vacation leave banks.
- Prepares and oversees accounts receivable billing and collection.
- Monitors and projects cash flow; works with large payees to ensure consistent cash flow and resolve issues.
- Arranges annual agency audit and supports collection of documentation.
- Assists Executive Director and Finance Committee with budgeting and monitors spending to communicate with staff and board.
- Educates and supports agency staff in monitoring budgets and controlling costs.
- Analyzes and oversees expense use, purchasing, and identifies savings.
- Manages payments in collaboration with the Executive Director.
- Prepares financial info for grants and reporting.
- Supports HR Director on payroll and benefits.
- Communicates financial info to leadership and recommends changes.
- Manages agency financial communication and external reporting.
- Prepares 1099s, works with CPA on 990 and W-2s.
- Prepares mid-year and funding agency reports.
- Prepares reports for United Way/JBC.
- Manages FSA and insurance-related reports.
- Acts as Corporate Compliance Officer.
- Attends board and finance meetings.
General Job Duties:
- Complete Relias trainings in compliance with state/accreditation standards.
- Attend two cultural competency trainings per year.
- Participate in staff meetings, work teams, and trainings.
- Other duties as assigned.
Required Skills/Abilities:
- Excellent verbal and written communication.
- Strong organizational skills and attention to detail.
- Time management with ability to meet deadlines.
- Integrity, professionalism, and confidentiality.
- Adheres to HIPAA and confidentiality standards.
- Supports inclusive and accessible workplace.
- Follows agency policies and maintains regular attendance.
Education and Experience:
- Bachelor’s degree in accounting required.
- Minimum 3 years of accounting experience required.
- Nonprofit experience strongly preferred.
- Electronic Health Record experience preferred.
- Strong computer and office equipment skills.
- Must be 21+ years of age.
- CPR/First Aid certification or ability to obtain.
- Valid driver’s license and insurance required.