Director of Financial

Director Of Finance

Our client, leader, is one of the main distributors in Puerto Rico. Recognized for the brands it represents, its distribution and sales network, marketing and service commitment. Is seeking a Director of Finance.

As the Director of Finance, you will be responsible for overseeing all financial aspects of the organization. You will play a crucial role in managing financial strategies, analyzing data, and ensuring compliance with regulations.

Responsibilities and Duties :

• Oversee all financial operations including payroll, accounts payable / receivable, bank reconciliations, property management, acquisitions, and general accounting.
• Conduct daily cash flow analysis and monitor accounts and investments to detect and address anomalies.
• Prepare and present comprehensive financial reports, including income statements, balance sheets, and other regulatory filings, to the President and Board of Trustees.
• Monitor and manage budgets for grants, collaborative agreements, and emergency funding.
• Lead the annual external audit process, ensuring timely documentation, addressing findings, and maintaining compliance with all applicable laws and regulations.
• Develop and enforce internal financial policies and procedures to ensure robust internal controls.
• Build and maintain strong banking relationships, evaluate financial services, and recommend optimal solutions for the institution.

Qualifications and Skills :