Responsibilities:
Oversee all financial operations and direct corporate financial planning and structure.
Coordinate, analyze, and report the financial performance to Management and Board of Directors.
Prepare short and long-term financial forecasts of financial performance for use with internal management and external parties.
Oversee audit and tax functions, coordinate activities with outside audit firms and review firms' performance.
Develop, implement, and maintain accounting and administrative policies and procedures for a wide-ranging set of activities including financial accounting and reporting.
Manage the preparation of the official annual report of actual revenues, transfers, and expenses.
Ensure compliance with local, state, and federal budgetary reporting requirements.
Work with Human Resources to secure candidates who will be an asset to the finance department.
Establish and maintain financial controls with the accounting department.
Monitor banking activities of the organization.
Ensure adequate cash flow to meet the organization's needs.
Serve as one of the trustees and oversee administration and financial reporting of the organization's Savings and Retirement Plan.
Investigate cost-effective benefit plans and other fringe benefits which the organization may offer employees and potential employees with the goal of attracting and retaining qualified individuals.
Assist in the design, implementation, and timely calculations of wage incentives, commissions, and salaries for the staff.
Oversee Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place.
Oversee business insurance plans and health care coverage analysis.
Maintain relations with external auditors and investigate their findings and recommendations.
Ensure compliance with all legal and regulatory requirements.
Ensure that record-keeping meets the requirements of auditors and government agencies.
Report risk issues to the audit committee of the board of directors.
Requirements:
• BS Accounting graduate.
Certified Public Accountant (CPA) is an advantaged.
Strong numerical and analytical abilities, with full knowledge of SAP accounting software, as well as in MS Excel and other data management tools.
• With high level of integrity and professionalism to maintain the confidentiality of sensitive financial information.
• 5-10 years' experience as a Manager in a manufacturing company.