Finance Manager

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Full Time El Paso, TX, US

2 days ago Requisition

Job Title:

Finance Manager

Department:

Finance

Location:

Reporting to:

CFO

Compensation:

N/A

Status:

Full Time
- Exempt

Position Summary :

The Finance Manager is the senior accounting and financial planning position beneath the Chief Financial Officer. This role is responsible for the monthly close, budgeting and forecasting, indirect cost compliance, general ledger oversight, and first-level review of reconciliations prepared by the accounting staff. The Finance Manager also leads the documentation and improvement of core accounting processes and the Costpoint system configuration that supports them.

Responsibilities:

• Lead project and corporate budget development and forecasting.
• Prepare board meeting financial reporting packages.
• Own the month-end general ledger close process.
• Manage the cost pool process and indirect rate calculations for DCAA compliance.
• Serve as functional administrator for Costpoint, including chart of accounts and report configuration.
• Lead ad hoc financial projects and analyses as assigned by the CFO.

General Ledger & Reconciliation Oversight

• Maintain and oversee the general ledger.
• Perform revenue and expense analysis.
• Conduct independent first-level review of account reconciliations prepared by the Project Accountant and AP Accountant, including bank, contract receivable, accounts payable, and prepaid reconciliations.
• Review and approve journal entries prepared by accounting staff before posting. Review payroll and benefits general ledger postings, cost allocations, and benefit carrier billing reconciliations prepared by the Payroll & Benefits Accountant, and document each review (for example, with a signed and dated review checklist).
• Review monthly PCARD statements and reconciliations prepared by the Staff Accountant.

• Prepare and/or oversee YDSP reporting (sales tax, dividend reports, etc.).
• Prepare and/or oversee state income tax filings and compliance reporting.

• Establish and run a consistent monthly cost pool allocation calendar, and reconcile pool allocations into project cost reporting.
• Build and maintain a documented month-end close checklist and a journal entry review and approval procedure, including a defined dollar threshold for CFO secondary review.
• Document general ledger and account/organization link setup and maintenance procedures.
• Coordinate correction of the Costpoint revenue formula to align with the company’s firm-fixed-price contract structure and eliminate duplicate entry of billing and revenue amounts; document the revenue recognition process.
• Correct and periodically audit Costpoint project and organization configuration, including account/organization posting levels, project charging levels, active flags, and owning-organization assignments.
• Ensure each accounting process has a documented desktop procedure with a named backup preparer.

• Perform other duties as assigned.

To maintain appropriate segregation of duties, this position operates under the following controls:

• Reviews reconciliations prepared by accounting staff but does not prepare them.
• Does not hold final approval or release authority for outgoing ACH and wire payments; that authority rests with the CFO (dual CFO and Finance Manager approval may apply within thresholds set by the CFO). May acknowledge incoming bank deposits.
• Does not administer Costpoint security or user access, which is retained by the CFO or IT.
• Signs off on new vendor setup and changes to vendor payment details before the…