Finance Manager

Duties & Responsibilities:

Oversee the reporting, reliability, and communication of monthly financial statements.

Prepare and monitor weekly cash forecasting reports.

Approve cash disbursements and ensure timely payments to vendors and other commitments while maintaining cash objectives.

Maintain the accuracy of all financial ledgers and record-keeping systems through regular reconciliation reviews.

Assist with company planning processes and ensure timely completion.

Analyze company cash flow, cost controls, and expenses to identify potential issues.

Manage cash management/treasury functions, including ACH and wire transactions for banking relationships.

Develop programs to strengthen operational processes and increase efficiencies, providing clear communication to the management team.

Prepare annual reports and support schedules for external audits and reviews; enhance financial policies and practices to improve performance.

Promote and maintain compliance with applicable legislative or statutory financial requirements.

Foster proactive, positive communication and engagement with both internal and external stakeholders.

Oversee the management and control of the company's assets and resources to ensure sound procedures and compliance.

Report effectively on all financial targets, deficiencies, and corrective actions to leadership, presenting financial information in a clear, understandable manner.