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Director of Finance and Accounting
Concept Logistics. Direct all general accounting activities, including accounts payable, accounts receivable, cash management, accruals, and account reconciliations .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in general accounting activities, financial reporting, and compliance with GAAP. Proficient in financial analysis, budgeting, and cash management to support strategic decision-making.
Highest-signal resume keywords
General Accounting ActivitiesFinancial Reporting ComplianceFinancial AnalysisBudgeting and ForecastingCash Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounts PayableAccounts ReceivableFinancial Statement PreparationAccount ReconciliationAccrualsInternal ControlsVariance AnalysisFinancial Close ProcessesChart of Accounts ManagementCash-Flow Forecasting
Tools & Technologies
Power BIBusiness Analytics Tools
Industry Keywords
GAAPFinancial ComplianceFederal Financial RequirementsState Financial RequirementsLocal Financial Requirements
About the role
Key responsibilities & impact- Direct all general accounting activities, including accounts payable, accounts receivable, cash management, accruals, and account reconciliations
- Lead monthly, quarterly, and annual financial close processes
- Prepare and review financial statements, management reports, balance sheet reconciliations, and supporting schedules
- Ensure financial reporting complies with GAAP and company policies
- Maintain the chart of accounts and general ledger
- Review financial results and investigate variances, trends, and unusual transactions
- Develop, maintain, and improve accounting policies, procedures, and internal controls
- Ensure segregation of duties and financial approval processes
- Monitor compliance with federal, state, and local financial and tax requirements
- Coordinate annual financial statement audits and serve as primary contact for external auditors
- Oversee accounts payable and accounts receivable functions
- Monitor receivables, aging, collections, and credit exposure
- Oversee vendor payments and authorization/documentation
- Monitor daily cash positions and support cash-flow forecasting
- Review banking activity, reconciliations, and processes
- Identify working-capital and cash-management improvements
- Assist executive leadership with annual budgeting and financial forecasting
- Prepare budget-to-actual reporting and explain significant variances
- Develop financial analyses supporting operational and strategic decisions using Power BI and other business analytics tools
- Monitor financial and operational performance indicators
- Partner with operational leadership to analyze profitability by customer, service line, business unit, or other segment
- Identify cost-saving opportunities, financial risks, and profitability improvements
Requirements
What you’ll need- No explicit job requirements, qualifications, education, certifications, experience, or language requirements stated