Produce timely and accurate financial and operational reporting and analysis that provides actionable insights to the business
Full cycle operational and financial planning and forecast management including income statement, balance sheet and cash flow
Ensure effective controls are practiced to safeguard assets and provide confidence in the integrity and reliability of the financial reporting
Improve relations with Banks and creditors and work on preserving the company history and image
Manages investment evaluation analysis and works closely with team to recommend decisions
Supports external financial, statutory and regulatory audits
Works closely with business teams to identify and implement business process improvements
Leads monthly financial reporting package development and communication to business teams and executive leadership
Leads a team of professionals responsible and accountable for all business planning and decision support
Owns the performance management process for the finance team including skills and capabilities assessment, identifying and solving for developmental needs, goal setting and measurement and succession planning
Supports other accounting and business requirements as needed
local, state, and federal law requirements.
Prepares, documents, and complies information for the annual Budgetary Compliance Report (BCR).
Monitors accounts payable and receivable activities.
Monitors bank accounts; update cash flow matrix daily and cash forecasting.
Reconciles general ledger accounts.
Oversees vendor management form process.
Completes month and year-end processes.
Establishes and enforces proper accounting methods, policies, and principles.
Improves systems, procedures, and initiates corrective actions.
Assigns projects and directs staff to ensure compliance and accuracy.
Provides leadership and strives to deliver outstanding results and service to internal and external customers.
Establishes and maintains fiscal files and records to document transactions.
Reviews, interprets and writes policies and procedures associated with accounting.
Completes special projects and performs other duties as assigned.