Director of Financial

Guaynabo, PR, Puerto Rico
Full Time
Finance and Accounting
Executive

Company Overview

Our client, leader, is one of the main distributors in Puerto Rico. Recognized for the brands it represents, its distribution and sales network, marketing and service commitment. Is seeking a Director of Financial
 
Job Summary

As the Director of Finance, you will be responsible for overseeing all financial aspects of the organization. You will play a crucial role in managing financial strategies, analyzing data, and ensuring compliance with regulations.

Responsibilities and Duties

  • Oversee all financial operations including payroll, accounts payable/receivable, bank reconciliations, property management, acquisitions, and general accounting.
  • Conduct daily cash flow analysis and monitor accounts and investments to detect and address anomalies.
  • Prepare and present comprehensive financial reports, including income statements, balance sheets, and other regulatory filings, to the President and Board of Trustees.
  • Monitor and manage budgets for grants, collaborative agreements, and emergency funding.
  • Lead the annual external audit process, ensuring timely documentation, addressing findings, and maintaining compliance with all applicable laws and regulations.
  • Develop and enforce internal financial policies and procedures to ensure robust internal controls.
  • Build and maintain strong banking relationships, evaluate financial services, and recommend optimal solutions for the institution.
Qualifications and Skills
  • Bachelor’s degree in Accounting; CPA required.
  • 8+ years of accounting experience, including 6+ years supervising AP/AR functions.
  • Prior experience in media, broadcasting, or ad sales finance is a plus.
  • Familiarity with ad tech and billing platforms (e.g., FreeWheel, WideOrbit, Google Ad Manager).
  • Advanced Excel skills and experience with ERP systems like NetSuite, Oracle, or SAP.
  • Solid knowledge of ASC 606, media revenue recognition, and vendor contract structuring.
  • Excellent leadership, problem-solving, and communication skills.

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