Child Care Resource and Referral is seeking a highly qualified individual to serve as the Director of Finance. This individual will direct the financial affairs of the organization and prepare financial analysis of operations, supporting schedules, for the guidance of Senior Management. The Director of Finance is responsible for the agency's financial plans and policies, accounting practices, internal controls, the conduct of its relationships with funders, lending institutions and the financial community.
Duties and Responsibilities:
Monitor and direct the recording of company grants and funding. Prepares and submits reports on agency financial operations for internal and external use including government and non-government agencies and funders.
Monitor, record, and report all local, state and federal finance acquired
Forecast Agency's financial position in areas of income, expenses, and earnings based on past, present and expected operations
Participate in the planning and implementation of compensation structures and benefit renewal contracts.
Process monthly bank reconciliations, transfers, deposits, etc. Assure accounting audit procedures are in place. Oversee cash receipts and cash disbursements
Authorize expenditures in accordance with agency budget; estimates, analyzes and updates financial projections and cash flow accordingly
Prepares reports which summarize and forecast agency business activity and financial position in areas of income, expenses and earnings based on past, present and expected operations.
Assures protection for the assets of the business through internal control, internal auditing, and enduring proper insurance coverage
Prepares monthly and year-end financial statements and supporting schedules for the agency annual fiscal audit
Maintain Accounting and Fiscal Management Procedure Manual
Education and Requirements:
Master's Degree in Business Management, Accounting, or related field, with a minimum of five (5) years experience in business/accounting, and/or computer technology. Three (3) years experience in the implementation of accounting practices in a non-profit and at least three (3 years supervisory experience
Excellent written, verbal and organization skills
Demonstrate abilty to work cooperatively with individuals from various educational, socioeconomic, and cultural backgrounds
Must be able to travel locally and attend evening and weekend meetings
May be required to carry, lift, or move equipment, material, or supplies weighing up to 40 lbs
Internal Number: 8157411163
About Child Care Resource & Referral
Child Care Resource & Referral is the most comprehensive child care and early childhood education resource in Will, Grundy, Kendall and Kankakee Counties. Child Care Resource & Referral is a trustworthy partner for families, educators and employers with an experienced and dedicated staff helping match needs with the appropriate services, and facilitating access to any available financial assistance. The result is greater peace of mind and confidence that families are receiving the best possible early childhood resources.