Financial Manager
responsible for managing the overall general accounting function. Will oversee, implement, and maintain accounting systems, procedures, and policies. This position ensures the accurate compilation, analysis, and reporting of accounting data and acts as a liaison between the company, government, client, and CPA auditors in providing required information and ensuring proper information is maintained.
Assign and audit the work of the accounting staff to develop, implement, and/or maintain one or a combination of generally accepted accounting systems
Monitor daily financial operations including accounting, invoicing, payroll, and audits
Prepare monthly, quarterly, and annual financial statements
Monitor and review all records of assets, liabilities, and other financial transactions
Serve as company liaison with auditors (annual financial Report)
Perform all basic accounting procedures, financial statement preparation, month-end closing, journal entries, and general ledger maintenance, inventory roll forwards, and fixed assets and margin analysis; prepare supporting schedules for financial statements preparation
Develop and maintain internal control policies and financial procedures
Communicate with customers to address any past due invoices on their account and provide weekly status updates to management
Ensure all active projects are covered by valid, binding contracts
Review, analyze, and reconcile general ledger accounts and investment transactions in conjunction with preparing quarterly reports for management
Perform analysis of operations monthly
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