Prepare and manage financial forecasts; prepare and manage cash flow projections; coordinate aircraft production and sales schedule; manage daily cash management and treasury functions; perform financial review and analysis of new business opportunities. Required Skills:
Position requires knowledge of extremely confidential data, and employee must utilize judgement and discretion in communicating such data
Prepare and update spreadsheet model used for financial forecasting
Collect and analyze financial data used for financial forecast
Review financial forecast with Management and certain outside parties
Prepare and update weekly cash flow forecast model
Coordinate aircraft production and sales schedule
Monitor aircraft production and sales schedule with operating department personnel
Prepare daily cash summary report
Monitor daily and weekly cash disbursements
Communicate with cash management bank and lenders as to treasury function
Prepare documents used for revolving line of credit transactions
Prepare, analyze and distribute monthly budget to actual reports to management and department heads.
Research on variances and work with controller and cost accounting to discuss the findings and work with appropriate parties to minimize issues in order to provide accurate financial reporting.
Other related functions as required
Preferred Skills and Education:
Bachelor degree in accounting with a minimum of five years of broad-based corporate financial experience required or equivalent combination education and experience. MBA or CPA is highly desired, but is not required.
Knowledge of Windows based computer programs is necessary to perform the duties in this position.
Seniority level
Entry level
Employment type
Full-time
Job function
Management and Manufacturing
Industries
IT Services and IT Consulting
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