San Francisco, CA, USA Hybrid Employment $140,000 - $150,000

Blue & Gold Fleet Inc is hiring a Director of Finance

About the Role

Leadership in Financial Strategy and Reporting

The Director of Finance is responsible for directing all aspects of the organization’s financial operations, serving as a trusted advisor to executive leadership. This role ensures the accuracy, transparency, and timeliness of financial information used across the company.

Key Responsibilities

  • Supervise the recording and approval of journal entries, account reconciliations, and vendor payments to support weekly disbursement cycles
  • Lead the production and review of monthly and annual financial statements, ensuring compliance and clarity
  • Develop and deliver cash flow forecasts and variance analyses as part of the monthly financial reporting package
  • Orchestrate the month-end closing process to meet internal deadlines and reporting standards
  • Guide the annual budgeting cycle in partnership with the Vice President/Controller and department leads
  • Coordinate the external audit process, including preparation of financial statements, disclosures, and supporting documentation
  • Provide managerial oversight to the Cash Control team and an Accounting Manager
  • Review and maintain contractual agreements, including concessionaire leases and vendor contracts
  • Collaborate with IT and Marketing teams to implement updates and modifications to the Anchor ticketing system

Technology Environment

This role works directly with the Anchor ticketing system, requiring coordination across departments to ensure functionality aligns with financial and operational goals.

Required Skills
financial analysisstrategic planningfinancial reportingbudgetingforecastingaccounting oversightAnchor ticketing systemdecision supportvalue optimization financial analysisstrategic planningfinancial reportingbudgetingforecastingaccounting oversightAnchor ticketing systemdecision supportvalue optimization
Scaling your freelance income?

Invoice multiple clients effortlessly

Managing 3+ international clients? Glopay streamlines everything. One EU company, unlimited invoices, automatic compliance. You just send and get paid.

Unlimited clients & invoices
Multi-currency support
Automated tax compliance
Client portal for easy payments
Scale with Glopay
Trusted by 10,000+ freelancers
About company
Blue & Gold Fleet Inc

Blue & Gold Fleet has been the premier provider of ferry and water excursion services on San Francisco Bay for over 45 years, offering the famous one-hour San Francisco Bay Cruise, the 90-minute Escape from the Rock Cruise around Alcatraz Island and a Sunset Cruise. The company provides regular ferry service to Sausalito and through it’s contract with the Water Emergency Transportation Authority (WETA) service to: Harbor Bay, Main Street Alameda, Oakland, Richmond, Seaplane Lagoon, South San Francisco, Vallejo, Oracle Park (for San Francisco Giants games and special events) and Chase Center (for Golden State Warriors games and special events). Blue & Gold Fleet operates a fleet of 26 vessels.

All jobs at Blue & Gold Fleet Inc Visit website
Job Details
Department Accounting
Category management
Posted a day ago