The manager will be responsible for managing and overseeing all aspects of financial operations and employee relation
Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll)
Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation
Responsible for cash management, including performing international wire transfers, ACH payments, and maintaining lines of credit
Maintain professional banking relationships
Process new customer credit references and assign credit limits and terms
Coordinate and direct the development and preparation of budgets, forecasts, and projections
Determine internal audit scope and develop annual plans
Review payroll taxes and ensure timely payment of payroll and corporate taxes by payroll service
Maintain foreign money exchange tables
Prepare monthly, quarterly, and annual financial statements, bank reports, and various detailed analysis reports, including MISC-1099 for sales agents
Maintain files and comply with record retention requirements
Negotiate the company’s insurance policies annually or as often as fiscally beneficial (physical damage, liability, worker’s compensation) and oversee the claims submission process to ensure loss control measures are being adhered to
Additional Requirements
Language
English
Notice Period
30 days
Experience
Accountant,
Banking / Financial Services / Insurance
Job Type
Full Time
Other requirements
- 10 years+ experience should be post CA completion