Senior Finance Manager

• Ensure accounts payable are paid in a timely manner
  
• Ensure all reasonable discounts are taken on accounts payable
  
• Ensure periodic bank reconciliations are completed
  
• Maintain the chart of accounts
  
• Maintain a system of controls over accounting transactions
  
• Maintain a documented system of accounting policies and procedures
  
• Oversee the operations of the accounting and finance department, including the design of an organizational structure adequate for achieving the department's goals and objectives
  
• Oversee the accounting operations of the Group, especially their control systems, transaction-processing operations, and policies and procedures
  
• Issue timely and complete financial statements
  
• Coordinate the preparation of the board report
  
• Recommend benchmarks against which to measure the performance of company operations
  
• Calculate and issue financial and operating metrics
  
• Manage the production of the annual budget and forecasts
  
• Calculate variances from the budget and report significant issues to management
  
• Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations
  
• Maintain a 6-month rolling cash flow forecast
  
• Coordinate the provision of information to external auditors for the annual audit, bankers and tax authority
  
• Monitor debt levels and compliance with debt covenants
  
• Comply with local, state, and federal government reporting requirements and tax filings
  

Requirements

• Certified FCA
  
• Knowledge of generally accepted accounting and internal control principles
  
• Knowledge of financial reporting
  
• Knowledge of local, state and federal laws regarding accounting, finance and taxation
  
• Strong IT literacy, Microsoft Excel in particular
  
• Leadership
  
• Communication and Presentation
  
• Excellent Analytical, Reasoning and Problem-Solving Skills
  
• Efficiency and Time Management
  
• People Skills
  
• Develop and maintain effective networks with contractors and industry colleagues