Area Director of Finance

Company: ASM Global Group
Location: San Francisco
Posted on: November 13, 2024

Job Description:

POSITION: Area Director of Finance (DOF)
DEPARTMENT: Finance
REPORTS TO: General Manager
FUNCTIONAL REPORTS TO: Regional Director of Finance
FLSA STATUS: Full Time / Salaried / Exempt
***This is an on-site position***
Summary
The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention Center. Directly supervising Finance Department employees in the day-to-day functions involved in proper facility accounting. This position is based in Moscone Center, San Francisco. Carries out supervisory responsibilities in accordance with ASM's policies and applicable laws. These responsibilities and tasks are coordinated with the General Manager, as well as ASM's Regional Director of Finance.
Essential Duties and Responsibilities

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• Manage and maintain internal controls and compliance in Accounts Payable and Accounts Receivable. Maintain compliance for tax reporting purposes.
  
• Review and sign off bank reconciliations, account reconciliations, and other analyses as needed.
  
• Create, maintain, and manage budgeting and forecasting including, but not limited to, operating budget, monthly forecasting, capital budget, and cash flow analysis.
  
• 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.
  
• Oversee Human Resources and Purchasing Department.
  
• Oversee all financial aspects of the Facility Services Division.
  
  Supervisory Responsibilities
  
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  • Direct reports include: Controller, Payroll Manager, Human Resource Manager and Assistant Director of Purchasing.
    
  • 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
    
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    • 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
      
    • Experience using Excel, Word, and PowerPoint
      
    • D365 knowledge and experience is highly desirable.
      
    • Union Experience is highly desirable.
      
    • Venue management in Convention Center and F&B operations would be highly desirable
      
      Skills and Abilities
      
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      • 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 thru deadlines, work thru large team set up would be a plus.
        
      • 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
        
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        • Extensive knowledge of accounting software, spreadsheets, and word processing software
          
          Certificates, Licenses, Registrations
          
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          • CPA is preferred
            
            Other Skills and Abilities
            
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            • Must be able to maintain strict confidentiality and judgment regarding privileged information.
              
            • Must be able to travel annually 10% to 15% of the time.
              
            • 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.
              ASM Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.
              Expected salary range: $180,000 - $190,000 and eligible for up to 10% annual bonus
              About Us
              Our Work Experience is the combination of everything that's unique about us: our culture, our core values, our company meetings, our commitment to sustainability, our recognition programs, but most importantly, it's our people.
              Our employees are self-disciplined, hard working, curious, trustworthy, humble, and truthful. They make choices according to what is best for the team, they live for opportunities to collaborate and make a difference, and they make us the #1 Top Workplace in the area.
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Keywords: ASM Global Group, Tracy , Area Director of Finance, Accounting, Auditing , San Francisco, California