Responsibilities

The Director of Finance & Accounting oversees domestic and international accounting operations, financial consolidation, close, and reporting. Responsibilities include revenue and general accounting, fixed assets, accounts receivable (including bad debt reserve), accounts payable, payroll processing and accounting, and daily treasury activities. This role leads accounting personnel, strengthens internal controls, supports team development and cross-training, and ensures accurate, timely reporting.
This role also ensures compliance with GAAP, tax, and regulatory requirements across domestic and international entities, and is accountable for the accuracy, completeness, and oversight of audit financials, tax returns, treasury operations, lending and covenant reporting, and related finance controls.
Oversee all general accounting operations, including general ledger, accounts receivable (including bad debt reserve), accounts payable, fixed assets, depreciation, amortization, journal entries, accruals, account reconciliations and related accounting activities, and reporting.
Oversee revenue accounting activities, including contract revenue recognition under ASC606, deferred revenue, unbilled receivables, revenue reconciliations, and compliance with the company’s applicable accounting policies and standards.
Direct monthly and annual financial close processes, ensuring accurate and timely preparation of financial statements, supporting schedules, account reconciliations, and related reporting.
Oversee the preparation and review of consolidated financial statements, including domestic and international subsidiary reporting, intercompany transactions, eliminations, foreign currency accounting, and related financial disclosures.
Oversee payroll processing and accounting, including accruals, reconciliations, reporting, and compliance.
Oversee sales commission calculations and related accounting, accruals, reconciliations as well as capitalization and amortization as required.
Oversee travel and entertainment (T&E) expense accounting, including accruals, reconciliations, and reporting.
Supports the organization’s treasury structure by performing bank account administration, banking permissions and signatory authority, payment approvals, liquidity management, line of credit administration, covenant compliance, and required lender reporting.
Prepare and review monthly cash forecasts, liquidity reporting, and quarterly balance sheet analyses to support executive decision-making and financial planning.
Lead domestic and international tax compliance activities, including federal, state, local, and foreign filings; sales and use tax; quarterly estimates; extensions; amendments; audits; and coordination with external tax advisors.

Director of Finance & Accounting at Teletrackingtechnologiesinc · LumiJobs

Director of Finance & Accounting

Responsibilities

Benefits

Company

Teletrackingtechnologiesinc

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