Assistant Director, Accounting and Finance

Responsibilities: Provide financial leadership over the financial processing, recording, and reporting of financial information of the Benefit and Pension Fund Family (BPF) which includes four (4) Benefit Funds, three (3) Pension Funds, and one (1) 401K Plan while delivering long term strategic initiatives that keep the department current in today's ever changing financial environment. Oversee the preparation and coordination of all Funds' external audits as well as all tax filings (Internal Revenue Service (IRS), state and local Department of Labor (DOL)) as Plan Sponsor for each of the Taft Hartley Funds Develop and maintain timely and accurate internal and external financial statements (including balance sheets, statements of activities, cash flows and trend and variance reporting analyses with variance explanations that are appropriate for the users and in accordance with generally accepted accounting principles Develop and facilitate seamless accounting processes, including reporting, analysis, budgeting, and cash flow projections; Responsible for leading these processes for all reporting groups among budget, program and accounting staff ensuring timely and accurate reports by a fully integrated finance staff with excellent knowledge of finance, operations, and programs Lead organizational development of all functions ensuring training, coaching, reviewing, and supervising the staff to meet deadlines in the most efficient and seamless manner; Develop financial professionals to produce timely and accurate financial statements, reports, analyses and budgets and cash flow projections with fully integrated financial reporting Develop detailed action plans that target meeting objectives of accurate and timely accounting, reporting, analysis, budgets, and cash flow projections Cash Management – Review, approve, and release wire transfers. Ensure that banking transactions are properly recorded and reconciled in accounting system. Develop metrics and Key Performance Indicators (KPIs) to track Funds performance and inform management of these key indicators for decision making Review monthly account reconciliations; Ensure that cash and other significant accounts of the Funds' are reconciled monthly on a timely basis. Ensure that the accounting system reconciles to V3, QNXT, and other external systems on a monthly basis Monitors the interfund balances owed to and from each respective fund and ensures that those balances reconcile on a monthly basis Ensure that the Funds and 501c3 organizations are in compliance with all regulations and adhering to all applicable laws and regulations for the proper segregation of funds; leading timely preparation of all external audits, financial statements, financial budgets and forecasts in accordance with Generally Accepted Accounting Principles (GAAP), and reviewing, all applicable returns, and external filings such as IRS 990 Forms and 5500 returns Assist with ad-hoc projects as needed