Purpose of Job / Job Summary:
Responsibilities will include overseeing end-to-end finance and accounting transactions, balance sheet reconciliations, looking to make improvements to accounting controls, as well as ad-hoc projects and requests as and when they come up
Key Responsibilities / Duties:
Consolidating financials results, monthly forecasting, managing the Annual Operating Plan, tax and accounting principal guidance, treasury management and credit management;
Oversees all accounting and finance functions and activities including treasury management, reporting and analysis, and financial consolidation;
Manages and completes the month, quarter and year-end close and assures adherence to regulations and completes reconciliations of balance sheet accounts ensuring accuracy of our financial records;
Prepares monthly financial reports and communicates significant variances on a timely basis, including coordinating adjustments when needed;
Manages credit compliance and all external reporting;
Coordinates periodic financial reviews/audits with outside audit and tax firms as required;
Provides all necessary information to outside accountants in conjunction with the filing of government, and local tax returns for the business
Responsible for managing the Accounting software
