Prepare and distribute weekly cash position reports, including cash balances, and upcoming expenditures. Improve processes, workflows, and internal controls to enhance efficiency, accuracy, and accountability.
Numbers & Facts
Location
Bethesda, MD
Industry
Staffing/Employment Agencies
Company Size
50 to 99 employees
Year Founded
2002
Website
https://phaxis.com/
Description
Oversee all accounting and financial operations of the firm.
Prepare and present monthly, quarterly, and annual financial reports to firm leadership.
Prepare and distribute weekly cash position reports, including cash balances, and upcoming expenditures.
Develop financial dashboards and key performance indicators related to profitability and cash flow .
financial forecasts, reporting tools, and performance metrics to support firm leadership.
Provide analysis and recommendations related to profitability, staffing, compensation.
Help establish and enhance budgeting, forecasting, and long-range financial planning processes
Oversee billing, accounts receivable, accounts payable, and related functions.
Improve processes, workflows, and internal controls to enhance efficiency, accuracy, and accountability.
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.