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Interim CFO/Controller 16457567

Fayetteville, NC
One of Cordia Resources by Cherry Bekaert's top clients is seeking an Interim CFO/Controller to join their team for a 3-6-month contract. Candidates must have experience working with state or local government or municipalities. Living and travel accommodations will be provided.

Title: Interim CFO/Controller
Location: Hybrid/On-Site - Central NC
Hourly Rate: $70.00 - $85.00/hour
Job Type: Contract 

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.


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