- Build and own annual financial plans and long-range projections.
- Maintain rolling revenue, expense, and profitability forecasts and model scenarios.
- Lead annual budgeting, monitor budget variances, and identify cost-saving opportunities.
- Manage cash flow, working capital, receivables, payables, collections, and payroll funding.
- Prepare financial statements, management reports, dashboards, and finance KPIs.
- Analyze profitability by client, service line, and team, and present insights to the CEO and leadership team.
- Advise the CEO on growth, pricing, investments, risk, and financial targets.
- Establish internal controls, approval workflows, and audit readiness; oversee bookkeeping, close, and reconciliations.
- Coordinate with external CPAs, tax advisors, and auditors on filings and compliance.
- Build finance SOPs, optimize finance tools and automations, and guide finance or bookkeeping support.
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