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