- Location
- Irvine, California, United States
- Job type
- Full-time
Required skills
- accounting
- compliance
- forecasting
About the role
Overview
- Manages company financial matters, develops long-term strategies, and provides financial reports.
- Supports the forecasting of cash flow positions, related borrowing needs, and available funds for investment.
- Assures that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Participates in the preparation of the company's budget; and reports to management on variances from the established budget and the reasons for those variances.
Typical Functions
- Reviews financial reports, monitors accounts, and prepares activity reports and financial forecasts.
- Investigates ways to improve profitability; and analyzes markets for business opportunities, such as expansion, mergers or acquisitions.
- Oversees the flow of cash and financial instruments.
- Arranges for equity and debt financing.
- Prepares reports as required by law, regulations or company policies.
- Ensures compliance with applicable laws and procedures.
- Maintains a documented system of accounting policies and procedures.
- Oversees the design of the Finance Department's organizational structure sufficient for achieving the department's goals and objectives.
About National Underground Group
Underground infrastructure assessment and utility mapping services.
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