Haddad Brands is hiring Chief Financial Officer on Sun, 25 Aug 2013 13:18:46 GMT. Principal job functions : * Act as company liaison to banks, attorneys and accountants. o For our banking relationships, negotiate annual credit needs, secure additional funding for special projects during the year, keep bank informed on a regular basis as to the company's activities and performance. o Prepare annual projections, monthly compliance reports and annual compliance reports o Meet...
o Prepare annual projections, monthly compliance reports and annual compliance reports
o Meet with banks on a regular basis to insure relationships are maintained.
o Manage cash flow of all the companies on a daily basis. Know when to borrow and pay off bank debt and insure funds are available when needed.
o Legal matters... meet and correspond with our attorneys, both for general corporate, US Customs, personal and real estate matters. Since our company is very diversified, legal issues are varied so an ability to discuss and review various legal documents is a must.
o Act as main contact with our outside accounting firm, including final review of all audit and tax issues.
o Monitor and control all bank accounts on daily basis to make sure all are properly funded
o Review timeliness and accuracy of all licensing filings to insure that all filings are current and payments are current.
o Oversee or directly handle licensee audits
o Sometimes handle tax audits.
o Management and administer the company 401k plan.
o Manage the insurance policies ( i.e. handle all changes and correspond with our brokers about amendme! nts and coverages)
o Negotiate annual renewals
o Work with insurance company auditors on annual policy audits.
o Maintain all company related life insurance policies ( timeliness of payments, determine when and what to pay, review policies periodically)
Minimum required education: Bachelor's Degree
Job category: Accounting, Insurance & Finance
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If you were eligible to this position, please send us your resume, with salary requirements and a resume to Haddad Brands.
Chief Financial Officer
Location: New York, New York
Description: Haddad Brands is hiring Chief Financial Officer right now, this position will be placed in New York. For complete informations about this position opportunity please give attention to these descriptions. Principal job functions :
- Act as company liaison to banks, attorneys and accountants.
o Prepare annual projections, monthly compliance reports and annual compliance reports
o Meet with banks on a regular basis to insure relationships are maintained.
o Manage cash flow of all the companies on a daily basis. Know when to borrow and pay off bank debt and insure funds are available when needed.
o Legal matters... meet and correspond with our attorneys, both for general corporate, US Customs, personal and real estate matters. Since our company is very diversified, legal issues are varied so an ability to discuss and review various legal documents is a must.
o Act as main contact with our outside accounting firm, including final review of all audit and tax issues.
- Contract negotiations and reviews
- Manage and administrate accounting department.
o Monitor and control all bank accounts on daily basis to make sure all are properly funded
o Review timeliness and accuracy of all licensing filings to insure that all filings are current and payments are current.
o Oversee or directly handle licensee audits
o Sometimes handle tax audits.
o Management and administer the company 401k plan.
- Handle all aspects of the company insurance
o Manage the insurance policies ( i.e. handle all changes and correspond with our brokers about amendme! nts and coverages)
o Negotiate annual renewals
o Work with insurance company auditors on annual policy audits.
o Maintain all company related life insurance policies ( timeliness of payments, determine when and what to pay, review policies periodically)
- Personal items - being a family business, it is essential that the CFO be somewhat a jack of all trades in handling personal finances. This may include some tax advice, personal and life insurance advice, and personal financial planning. While deferring much of this to outside experts, the frequent questions to arise.
Minimum required education: Bachelor's Degree
Job category: Accounting, Insurance & Finance
- .
If you were eligible to this position, please send us your resume, with salary requirements and a resume to Haddad Brands.
Interested on this position, just click on the Apply button, you will be redirected to the official website
This position starts available on: Sun, 25 Aug 2013 13:18:46 GMT
Apply Chief Financial Officer Here