Senior Manager - Finance & Accounts
Job Description
Role & responsibilities -
- Financial Reporting:
Prepare and publish timely monthly financial reports, including balance sheets, income statements, and cash flow statements.
- Budgeting and Forecasting:
Coordinate and direct the preparation of budgets and financial forecasts, analyzing variances and reporting on budget performance.
- Accounting Operations:
Manage all accounting operations, including billing, payroll, accounts receivable and payable, general ledger, and cost accounting.
- Internal Controls:
Develop, document, and monitor business processes and accounting policies to maintain and strengthen internal controls.
- Financial Analysis:
Conduct financial analysis to evaluate performance, identify trends, and make recommendations for improvement.
- Audit Management:
Oversee internal audits and manage relationships with external auditors.
- Cash Flow Management:
Manage cash flow, ensuring adequate liquidity and efficient cash management.
- Compliance:
Ensure compliance with local, state, and government reporting requirements and tax filings.
- AP and AR:
Oversees all aspects of a company's Payments to suppliers, Receivables from Customers including Sales Invoicing ensuring accurate and timely processing & payment to Vendors invoices while maintaining adherence to financial regulations.
- Stakeholder Management:
Manage relationships with internal and external stakeholders.
- Team Leadership:
Supervise and mentor accounting staff, providing guidance and support.