Works in a leadership role to analyze and present data related to the financial status of the company. Work with business budgets to ensure the company is growing and meeting its goals. Additionally, makes recommendations to improve profitability throughout the company.
Monitor the day-to-day financial operations within the U.S, such as payroll, invoicing, and other transactions
Manage and review the month-end closing process for Company and related reporting
Oversee financial department employees, including financial assistants and accountants
Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs.
Be an advisor from the financial perspective on any contracts into which the corporation may enter.
Preparation of business cases and performance analysis related to new and expansion of existing business
Contract outside services for auditing, banking, investments, insurance and other financial needs as necessary
Track the company’s financial status and performance to identify areas for potential improvement
Seek out methods for minimizing financial risk to the company
Research and analyze financial reports and market trends
Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
Review financial data and prepare monthly and annual reports
Present financial reports to board members, stakeholders, executives, and clients in formal meetings
Plan, organize, and execute financial tasks and projects of the organization.
Make estimates of funds required for the short and long-term financial objectives of the organization.
Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
Develop and implement plans for budgeting, forecasting, and reporting.
Provide financial insight and analysis to drive the business performance of the organization.
Establish and maintain financial policies and procedures for the company
Understand and adhere to financial regulations and legislation.
Excellent skills in verbal and written communications
Strong Microsoft Word, Excel and Access skills.
Strong knowledge of Sage GL, and other miscellaneous Company subsystems
Excellent leadership skills.
Education for completion of a four-year degree in Business or Accounting is required
CPA designation a plus
Five years of controllership/accounting experience required
Five years of managerial experience in an accounting/controllers environment
Strong Microsoft Word, Excel and Access skills
Hands on knowledge of Sage GL and other financial modules
The above statements are intended to describe the general nature and level of work being performed by people assigned this job. Other duties may be assigned as needed.
BENEFIT PACKAGE INCLUDES:
Job Type: Full-time
Pay: $75,000.00 – $90,000.00 per year
Work Location: One location
Tagged as: finance manager
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