Finance Director

Responsibilities:

• Supervise treasury operations, accounts receivables, and payables, ensuring efficient financial management.
• Post and validate journal entries, guaranteeing all business transactions are meticulously recorded.
• Perform regular reconciliations of business transactions and ensure all finances are in check.
• Prepare monthly profit & loss, balance sheet, cash flow, and inventory reports.
• Facilitate monthly closing processes and contribute to the preparation of board materials.
• Review and compile financial data to guarantee accuracy and compliance with pertinent regulations.
• Undertake special projects as required, concurrently managing routine project responsibilities.
• Devise and manage annual and quarterly financial forecasts, monitoring company operations to ensure adherence to these financial constraints.
• Identify and address potential inefficiencies within the finance department, and propose, and orchestrate improvement strategies.
• Liaise with HR to oversee the payroll process.
• Coordinate and conduct financial audits, providing required financial data for all other audits.
• Participate in special projects led by the CEO, aimed at enhancing the business’s financial health.
• Formulate and execute financial planning, strategic investment decisions, comprehensive budget management, and preparation for tax filing.
• Perform financial analysis to optimize cost of goods sold (COGS) and boost profitability.

Qualifications / Experience:

• Degree in accounting, finance or relevant study is preferred but not essential.
• Accounting designation is preferred, but not essential.
• Food, Beverage, CPG and/or cannabis experience a plus
• Minimum of 5 years of experience in a similar financial role.
• Proficiency in QuickBooks is a must.
• The ability to work from our office in Poulsbo, WA is required.

Rewards:

• Health & dental benefits
• 401k
• Company Phone