
Senior Financial Operations Manager
14 hours ago
The Financial Controller position oversees the day-to-day financial operations, ensuring accurate reconciliations and maintaining audit-ready records. As a key member of the finance team, this role is responsible for leading the month-end close process, preparing timely financial reports, and mentoring a team of approximately 7 staff members.
- Lead the financial operations team in managing cash flow, accounts payable, and accounts receivable
- Mentor and develop the skills of the finance and accounting team to ensure effective financial management practices
- Ensure all financial reporting and accounting practices comply with GAAP and DCAA
- Collaborate with project managers and accountants on project status reviews, margin analysis, and billing support
- Oversee the maintenance of the Deltek VantagePoint system, including report development, optimization, and accuracy of the General Ledger and Project Ledger
- Review bi-weekly payroll for accuracy, resolve complex issues, and approve monthly reconciliation and journals
- Ensure timely and accurate 401(k) contributions
- Prepare financial reports for bank loan covenant purposes, ad-hoc audits, client requests, and government compliance reviews
- Assist with complex proposals, billing rate calculations, and project change orders
- Supervise the preparation of the annual Indirect Cost Calculation
- Prepare the annual Caltrans reporting package, including detailed labor cost reconciliation
- Manage annual insurance renewals and ensure accurate allocation of costs within the General Ledger
Benefits: Competitive salary, comprehensive benefits package, opportunities for professional growth and development
Requirements:
- Strong leadership and communication skills
- Proficiency in financial software and systems
- Knowledge of GAAP and DCAA regulations
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