Director of Financial Planning and Reporting

Employer
Creative Financial Staffing, LLC
Location
Chantilly, VA
Posted
Aug 24, 2019
Closes
Aug 29, 2019
Ref
294615581
Hours
Full Time
Add your resume and apply to jobs with your Glassdoor profile. Create Profile. Job. Id: EB-8075451085 Location: Chantilly, VA Job Type: FullTimeRegular Job Summary: Contract (Temporary) position which will be responsible for financial planning and reporting, from the program-level to the financial statements.. Responsibilities for Contract Position: * Direct staff in areas to include financial planning, program financial control, and billing. * Prepare annual profit and loss ("P&L") budgets, indirect cost budgets, quarterly P&L forecasts and periodic indirect cost forecasts. * Perform monthly reporting of actual versus budgeted performance of P&L, balance sheet and cash flow and supporting variance analysis (including program-level drivers). * Ensure appropriate revenue recognition for various contract types, including profit accrual. * Prepare quarterly bank covenant computations and reporting. * Prepare monthly financial data for presentation to the board of directors and to senior management. * Prepare monthly indirect cost reports and variance to budget analysis for department heads and senior management. Conduct monthly department reviews and quarterly executive reviews of same. * Perform other duties as assigned.. Experience, Qualifications and Education: * Bachelor Degree in accounting, finance or business administration; Certified Public Accountant (CPA) or Master of Business Administration (MBA) Degree (preferred). * 10 years' experience in progressively more senior positions in finance and accounting within the government contracting services industry (required). * Exceptional knowledge, experience and skills with Deltek CostPoint and data query tools (ie Cognos). * Previous experience with reporting to private equity firms (preferred). * Exceptional Excel skills, highly skilled using Microsoft PowerPoint and to a lesser extent, Word. * Extensive experience in financial reporting and variance analysis and the development of complex Excel models. * Experience in indirect cost forecasting, working knowledge of cost pools, service centers, wrap rates, and the general architecture of indirect cost recovery in defense contracting. * Experience with sophisticated business intelligence tools (ie, Hyperion).

Similar jobs