- Salary
- $112k – $137k/yr
- Location
- Eureka, CA
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
- Closing date
- Today
- Source
- GovernmentJobs
Description
Under the direction of the General Manager and the agency’s Board, the Finance Manager is responsible for the planning and oversight of all agency financial operations. S/he assists in planning financial operations, and supervises financial staff and consultants. The Finance Manager is a member of the management team and serves as a primary interface with the Board of Directors on financial matters.
Financial Stewardship:
• Responsible for all planning and system development that supports the fiscal health of the organization
• Develop and manage annual and long term budgets
• Oversee status of agency investments, holdings, equipment and properties
• Develop and maintain sound and current financial management systems and procedures
• Prepare periodic financial analyses, manage cash flow
• Prepare financial reports and analyses for management and the Board
• Manage Audit processes
• Procure and manage adequate insurance coverage (property, liability and collision)
• Oversee payroll and the preparation and audit of all required State and Federal Payroll Tax forms.
• Oversee the preparation and audit of all quarterly and yearly State and Federal tax forms required including 1099s and State Board of Equalization forms
• Accompany the General Manager to meetings that pertain to the organizations financial matters as necessary
• Establish and maintain good working relationships with public agencies as necessary
• Monitor departments expenses as compared to the yearly budget
• Establish and maintain good working relationships within the organization
• Attend required training and extended education as it pertains to the financial operations and fiscal health of the organization
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Create and maintain a Financial Flow Chart