Accounting Manager

DUTIES AND RESPONSIBILITIES

-Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts
-Prepare and maintain cash flow analyses as needed
-Analyse monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
-Assist in preparing year-end books for audit
-Ensure operational compliance with policies, procedures and regulations for any necessary entities
-Process vendor payments and check requests
-Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
-Reconcile bank accounts and general ledger accounts as assigned
-Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests
-Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule
-Process payroll and report payroll taxes for the organization
-Perform basic office management duties as requested
-Other tasks assigned as defined necessary by the GM, President and the Board of Directors

QUALIFICATIONS

-Bachelor's degree in Finance, Accounting, or Banking
-At least 5 years solid experience FP&A, investment banking, business administration, or management consulting experience
-Has a strong Microsoft Excel skills
-Excellent ability to solve problem along with solid analytical skills, understanding of business process and systems optimization
-Comfortable interacting with all levels of management in multiple areas
-Strong knowledge of financial reporting
-Ability to review data and make relevant management decisions
-Strong financial system and business administration understanding