CFO- Chief Financial Officer

By Shelly Greenstein Jul 25, 2017 11:03 AM

Retail Company looking for CFO/ VP of Finance. Highly preferred to have a CPA since candidate will be the only accountant on staff. Small financial department. Good to have some retail background. 

Responsibilities include:

  • Prepare Annual budget
  • Prepare monthly financial statements
  • Calculate and file online sales tax returns
  • Issue weekly sales and transaction analysis.  
  • Issue weekly flash cash report,    
  • Issue weekly 13 week cash flow projections.  
  • Liaison with bank and landlords as well as Vendors and factors.
  • Supervise Bookkeepers and A/P department.  
  • Work with HR dept.
  • Approve all expense bills.  
  • Resolve and approve all problem merchandise invoices.
  • Work on reducing prices on all company expenses:  supplies, utilities, fees, medical and freight costs.  

For more information on how to apply, visit Job ID# 119873

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