11/5/2023 0 Comments Emc fayette cowetaDevelop cash requirements and debt portfolio strategy consistent with the risk tolerance set by the Board of Directors, ensuring adequate short-term cash and maximize investment of available excess cash.Prepare long range financial forecasts and recommendations, maintain an excellent knowledge of the electric utility industry, the economy, and other trends and forecasts to ensure proactive steps are taken to optimize developing conditions.Lead the effort in the planning and preparation of the annual budget, regularly monitoring and working closely with management staff in taking timely action to ensure that budgets and financial plans stay within approved levels.Supervise the processing and recordkeeping of the accounts payable, payroll and benefits, work order, and continuing property records.Oversee the annual audit and aid external auditors.Oversee and conduct special cost studies and financial analysis as requested by departments of the Cooperative.Monitor and analyze the effectiveness and legal compliance of the Cooperative’s capital credit management policies and procedures.Establish and maintain efficient accounting systems providing complete and accurate records of the Cooperative’s assets, liabilities, and financial transactions in compliance with generally accepted accounting principles and RUS accounting standards.Evaluate the effectiveness of internal control processes, monitor organizational compliance with existing internal controls, propose improvements to these controls, and direct the implementation when appropriate.Ensure goals, objectives, and work plans align with and fully support the Cooperative strategic goals.Develop and maintain primary relationships with Financial Institutions to enable the Cooperative to procure the necessary funding for growth and expansion.Maintain loan fund records and prepare loan fund requisitions.Set individual performance goals, evaluate performance, and train/develop team member skills, knowledge, and abilities.Plan, organize, direct, coordinate, and control work activities of team members. Develop operating procedures and utilize equipment and technology that will improve productivity, customer service, safety, and employee morale.Manage and provide leadership to accounting and payroll employees.Requires direct knowledge, from a senior management perspective, of all aspects of the member relations, member services, and operations of an electric utility.Įffectively and accurately performs the following functions:.Must have excellent oral and written communication skills.Requires the mental capability to perform and exhibit senior management leadership functions.Must be accurate in detailed analysis and computational tasks.Must be proficient in the areas of expense analysis, accounts payable, payroll, property records and long-term debt acquisition.Must have general knowledge of overall operations of an electric utility.Thorough knowledge and experience in the operation of an accounting system per RUS’s Uniform System of Accounts required.
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