Director of Finance (DOF) - Century II
ASM Global
Summary
The DOF will oversee the finance and accounting functions of Century II Performing Arts & Convention Center. Directly supervising Finance Department employees in the day-to-day functions involved in proper facility accounting. Carries out supervisory responsibilities in accordance with Legends Global’s policies and applicable laws. These responsibilities and tasks are coordinated with the General manager, as well as Legends Global’s Regional Director of Finance.
Essential Duties and Responsibilities
Other duties may be assigned.
Manage and maintain internal controls and compliance in Accounts Payable, Accounts Receivable, and Box Office/Ticketing. Maintain compliance for tax reporting purposes.
Review and sign off bank reconciliations, balance sheet account reconciliations, and other analyses monthly.
Create, maintain, and manage budgeting and forecasting including, but not limited to, operating budget, monthly forecasting, capital budget, and cash flow analysis
Perform and manage event related activities such as settlements, accounting, and event reporting.
Accounting for box office/ ticketing funds.
Accounting for food & beverage, including event revenue, monthly cost of goods sold allocation, and reconciliation of physical inventory counts to the general ledger.
Supervise the process of recording manual journal entries and oversee various finance related processes (fixed assets, payroll, etc.) to ensure accounting records are complete and accurate.
Review and sign off financial statements, budget reports, and event flash reports in a timely and accurate manner.
Work with outside auditors to complete the annual audit and issue audited financial statements.
Prepare other financial reports and analyses as requested.
Manage the facility's cash flow needs, investing idle funds while maintaining a minimum operating account balance to fund operations.
Manage all Payroll, Accounts Payable, Accounts Receivable functions
Must be able to pass background/credit check.
Supervisory Responsibilities
- Hire, train, and retain finance and accounting staff.
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education and Experience
B.S. in Accounting or Finance from 4-year college/university or equivalent
Minimum 5-7 years of related work experience
Experience in developing and implementing policies and procedures as well as financial systems and controls
Capable of handling all aspects of the accounting cycle and principles and techniques of venue operation
Proficient using Microsoft Excel, Word, Outlook and Teams
Experience in the facilities/arena management industry (Preferred not Required)
Skills and Abilities
Strong business acumen and ability to influence change and drive to results
Extensive knowledge of general and cost accounting
Excellent math skills; high aptitude for figures
Excellent communication, interpersonal skills, and organizational ability
Ability to work with and maintain highly confidential information is required
Strong supervisory skills
Strong written and oral communication skills with the ability to communicate well both inside and outside the organization
Strong organization skills with attention to detail
Excellent verbal, written and interpersonal skills essential
Computer Skills
- Extensive knowledge of accounting software, spreadsheets, and word processing software
Certificates, Licenses, Registrations
- CPA is preferred
Other Skills and Abilities
Must be able to main strict confidentiality and judgment regarding privileged information.
Ability to work under above average pressure in meeting urgent deadlines.
Ability to work long, irregular hours and weekends as dictated by event schedules and projects.
Must be able to prioritize and complete work assignments on a timely basis
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Specific vision abilities required by this job include close vision for review of statistical and other financial records and information.
Note
The essential responsibilities of this position are described under the headings above. They may be subject to change at any time due to reasonable accommodation or other reasons. Also, this document in no way states or implies that these are the only duties to be performed by the employee occupying this position.
Legends Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.
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