Chief Financial Officer/ Director of Finance
Estero Country Club · Estero, FL
Posted 2 days ago
External listing
About the Role
Estero Country Club is seeking an experienced and collaborative CFO/ Director of Finance to join our senior leadership team. This is an exciting opportunity for a financial professional who combines strong accounting expertise with a strategic, service-oriented approach and enjoys being an active partner in the success of the organization.
The CFO/ Director of Finance is responsible for directing the Club’s financial and accounting operations and ensuring accurate financial reporting, effective internal controls, responsible budgeting, and sound financial management. As a member of the senior leadership team, the Director of Finance works closely with the General Manager/COO and department leaders to provide financial information, analysis, and recommendations that support the Club’s operational and strategic objectives.
The CFO/ Director of Finance oversees the day-to-day Finance/Accounting function while maintaining a broader perspective on budgeting, forecasting, capital planning, financial performance, and organizational sustainability.
Essential Duties and Responsibilities
Financial Management & Reporting
Direct the Club’s accounting and financial reporting functions.
Ensure timely and accurate preparation of monthly, quarterly, and annual financial statements.
Review financial results, identify significant trends and variances, and provide meaningful analysis.
Present financial information to the General Manager/COO, Finance Committee, Board of Directors, and department leaders.
Maintain the general ledger and ensure the accuracy and integrity of financial records.
Ensure appropriate accounting treatment and consistent application of accounting policies.
Budgeting & Forecasting
Lead the preparation of the Club’s annual operating and capital budgets.
Work collaboratively with department heads to develop realistic departmental budgets and financial goals.
Monitor performance against budget and provide detailed variance analysis.
Prepare financial forecasts and projections throughout the year.
Assist with long-range financial and capital planning.
Accounting Operations
Oversee accounts payable, accounts receivable, member billing, cash receipts, and payroll accounting
Oversee and prepare journal entries, general ledger activity, bank reconciliations, fixed assets, and other accounting functions.
Ensure month-end and year-end closing processes are completed accurately and timely.
Prepare account reconciliations and supporting schedules.
Monitor member accounts and ensure billing and payment activity is properly recorded.
Internal Controls & Compliance
Monitor internal accounting controls, financial policies, and procedures.
Protect Club assets through appropriate financial controls and safeguards.
Ensure compliance with applicable tax requirements, accounting standards, Club policies, and governmental regulations.
Coordinate the annual financial audit and serve as the primary contact for external auditors.
Coordinate tax filings and other required financial reporting with outside professionals.
Develop, monitor and report KPI meaningful trends and analysis into financial reporting.
Ability to analyze the data and synthesize it into meaningful information for the board is critical - both in writing and verbal presentation
Managing short term investments.
Cash & Banking
Monitor daily cash position and cash flow requirements.
Manage banking relationships and account administration.
Prepare bank reconciliations and cash management procedures.
Assist with monitoring investments, reserve funds, and debt obligations as applicable.
Operational Partnership
Serve as a financial resource to department managers and senior leadership.
Assist managers in understanding financial statements, departmental performance, labor costs, purchasing trends, and budget variances.
Develop reporting and analysis that helps department leaders make informed operational decisions.
Identify opportunities for improved efficiency, cost management, and financial performance without compromising member service.
IT management and coordination with outside vendor
Leadership & Staff Development
Supervise and develop Finance/Accounting employees.
Establish departmental procedures, priorities, deadlines, and performance expectations.
Ensure adequate cross-training and documentation of critical accounting processes.
Promote a professional, collaborative, accurate, and service-oriented Finance Department.
Participate actively as a member of the Club’s leadership team.
Qualifications
Bachelor’s degree in Accounting, Finance, Business Administration, or related field required.
CPA or CMA designation is a plus.
CHAE designation is a plus.
Minimum of 7–10 years of progressively responsible accounting and financial management experience.
Minimum of 5 years of supervisory or departmental leadership experience required.
Private club, hospitality, resort, hotel, restaurant, or similar industry experience strongly preferred.
Strong knowledge of GAAP, financial reporting, budgeting, forecasting, and internal controls.
Experience with accounting/financial management systems and advanced Microsoft Excel skills.
Experience working with Boards or financial committees.
Knowledge, Skills & Abilities
Strong accounting, analytical, and financial management skills.
Excellent attention to detail and commitment to accuracy.
Ability to analyze financial information and communicate findings effectively.
Strong organizational and project-management skills.
Ability to manage multiple priorities and meet financial deadlines.
Strong supervisory and team-development skills.
Excellent interpersonal and communication skills.
High degree of integrity, discretion, confidentiality, and professional judgment.
Ability to work collaboratively with department managers and senior leadership.
Understanding of the member-service culture and operational demands of a private country club.
Pay: $150,000.00 - $160,000.00 per year
Benefits:
401(k)
401(k) matching
Dental insurance
Employee assistance program
Health insurance
Health savings account
Life insurance
Paid time off
Professional development assistance
Vision insurance
Ability to Commute:
Estero, FL 33967 (Required)
Work Location: In person