One of Cordia Resources by Cherry Bekaert's top clients is seeking a Traveling Interim CFO/Controller to join their team for a 6-month contract. We are seeking someone who is available ASAP, can commit to 6 months, and work on site in Central North Carolina. Candidates must have experience working with local government or municipalities. Living and travel accommodations will be provided.

Title: Traveling Interim CFO/Controller
Location: Central North Carolina
Hourly Rate: $80.00 - $85.00/hour
Job Type: Contract (6 months)

Primary Responsibilities:

• Keep the accounts of the City in accordance with GAAP.
• Bank reconciliation by the 10th business day of each month.
• Month Close by the 12th business day of each month (close means all payroll entries, transfers, monthly transactions, revenues, and other regular entries).
• Monthly grant reporting and draws complete by the 10th day or as specified by the grant; monthly SEFA.
• Disburse all funds of the City in accordance with the GS, the budget ordinance, and project ordinances.
• Budgetary control reporting by the 15th business day of the month (budget to actual reporting, this means actual, encumbrances, and budget; including capital).
• Effective and efficient accounts payable and payroll; including timely payment.
• Prepare and file with the City Council statements of the financial condition of the City as requested by the City Council or the City Manager (ACM).
• By the second regular City Council meeting each month provide an administrative financial report. (format and items to be included to be determined)
• Receive and deposit all money accruing to the City or supervise the receipt and deposit of money by other duly authorized officers or employees.
• Timely draws on all City grant funds and deposits, including booking of revenue and other transactions.
• Maintain all records concerning the bonded debt and other obligations of the City and determine the amount of money that will be required for debt service.
• Supervise the investment of idle funds.
• By the 10th business day of each month, provide an investment report (form to be determined)
• Perform other duties that may be assigned by the City Manager (ACM) or LGC.
• Attend any training required by the LGC, maintain certifications and licenses.
• Produce the City's annual comprehensive financial report.
• Transmit the completed financial report, with opinions, by 10/31 each year and file with the LGC.
• Present to City Council the completed report at the first regular meeting in November.

IND123