Finance Manager

bayt.com

Job Description

  • 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.

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