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TP
The Patuxent Partnership
Director of Finance
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Based on Maryland data
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What they do
A Vice President or Director of Finance manages the daily financial activities of a company or organization. Oversees accounting, bookkeeping, accounts receivables and payables, and financial administration.
$182,276 / year median in Maryland
+4% projected growth
Job Description
Position Description The Director of Finance will direct and manage the financial activities of The Patuxent Partnership, direct the preparation of current financial reports and summaries, and create forecasts predicting future growth as well as lead IPA program management. Responsibilities Financial Management Leads annual budgeting process in conjunction with the Executive Director (ED). Analyzes and presents quarterly and annual financial reports and statements in an accurate and timely manner to ED and finance committee; Oversees grants and project accounting and financial reporting. Leads the annual audit process, including presentation of financial statements, proper filing of tax returns; coordinates with external auditors and the finance committee; evaluates with ED any changes necessary. Updates and implements business policies and accounting practices as necessary, with approval of the ED. Maintains internal controls and financial procedures in accordance with Generally Accepted Accounting Principles, and manages and monitors the use of all funds. Responsible for annual ONR rate proposal process through approval. Manages banking relationships as well as set-up of new accounts or transfers between accounts and serves as signature on accounts. Reviews and approves all Accounts Payable transactions, including ACH and direct pay accounts. Reviews and approves all Accounts Receivable invoicing and payments. Contracts Management/IPA Program Manages full-cycle administration of subcontracts (average 4-10 monthly), including pricing through negotiation, purchase/task order and incremental funding management, renewals, extensions and closeout. Management of Intergovernmental Personnel Act (IPA) Mobility Program from initial request through final agreement. Tracking obligated funding and contract expiration for all OF69 agreements and sub-contracts. Tracking of IPA status reports. Maintains and updates TPP accounts with SAM.gov, grants.gov, FBO.gov, WAWF and others as needed. Responsible for Insurance applications and renewals, including additional insurance requests. AFSO (Assistant Facility Security Officer) Must be eligible to obtain and maintains TS clearance level. Assists with security measures to ensure that the facility is in compliance. Assists with employee security clearance investigations/reinvestigations; security briefings and documentation of security files. Maintains DISS and NBIS, and NCAISS accounts. Serves as Insider Threat Program team member. Qualifications At least 10 years of broad finance experience including government contracting. Bachelor's degree in Accounting, Business, Management or Finance. Experience/familiarity with government personnel and local contract rules and regulations, through working for the Federal Government or a government contractor. Experience managing finance (accounting, budgeting, control, and reporting) for a nonprofit with multiple funding sources including government contracts, grant accounting, compliance and reporting preferred. Familiarity with