Role Description Manages functional teams. Leads development plans, teams' productivity, resource planning, and Service Level Agreements (SLAs).
Builds partnerships and maintains strong relationships with senior management of the business.
Coordinates preparation of financial reporting, budget, forecast/plan (P/L, B/S, Cash/Cashflow, Account Receivable AR and Collections, Capital Expenditure, etc.) with all departments and functional areas concerned (Operations, Sales, Accounting & Finance Corporate, etc.).
Oversees the execution of general ledger journals, payables transactions, receivables transactions, fixed asset transactions, and banking/treasury transactions.
Identifies underlying assumptions, risks, and opportunities, and provides explanations on variances.
Coordinates P&L review with accounting and operation teams during month-end close to ensure P&L accuracy and completeness, understanding business reasons for any deviations from established projections.
Reviews and approves projected financials for pricing proposals to new or existing customers/contracts.
Consolidates and analyzes complex financial data to assess how we are tracking against forecast/plan.
Oversees and manages actual budgets and provides variance analysis.
Provides additional support, outside of those described above, for Adhoc reports and analysis as business needs arise.
Ensures understanding and compliance with company policies and Internal Controls. Oversees and supports planning processes.
Oversees banking transactions, including review of bank reconciliations, approval of transfers, and ensuring bank transactions are coded correctly.
Assists in the completion of corporate income tax returns.
Partners with business leaders to understand/challenge major assumptions and other drivers of the business to create accurate forecast/plan.
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