We specialize in positively transforming our client's facility and their bottom line. Our commitment to excellence goes beyond just providing top-quality products; we pride ourselves on delivering first-class service that exceeds our clients' expectations. With industry-leading warranties and flexible financing options, we ensure that our clients can enjoy the benefits of energy-efficient lighting while remaining cash flow positive from day one.
We are searching for a multi-faceted executive responsible for overseeing the day-to-day Finance and Operational functions of our business. Offering a competitive salary with excellent benefits!
Job Summary: The Director of Finance will oversee the financial operations, ensuring accuracy and efficiency in financial activities and compliance with all regulatory requirements. This role is pivotal in managing financial planning, reporting, and analysis to support the company's strategic objectives.
Key Responsibilities:Printing/Mailing Monthly LAAS(Lighting as a Service) Invoices:
Generate and distribute monthly invoices for LAAS (Lighting as a Service) clients.
Submitting Pay Applications for Schneider Projects:
Prepare and submit pay applications for projects associated with Schneider.
Reconciling/Booking Debit Card Transactions:
Manage and reconcile all debit card transactions, ensuring proper booking and accuracy.
Handling Vendor/Customer Onboarding Requests:
Oversee the onboarding process for new vendors and customers, ensuring compliance with company policies.
Daily Cash Reconciliation:
Perform daily cash reconciliations to monitor and manage cash flow effectively.
Handling/Monitoring of CommerceOne Credit Facility:
Manage and monitor the company's credit facility with CommerceOne, ensuring compliance with terms and conditions.
General Cash Planning:
Develop and maintain cash planning strategies to optimize the company's liquidity and financial stability.
Weekly Accounts Payable (AP):
Oversee the weekly AP process, ensuring timely and accurate payments to vendors.