Senior Manager - Accounts & Finance - CA

Position - Senior Manager Accounts and Finance

Mandatory - CA Fully Qualified

Key responsibilities :

- Establishes internal controls and guidelines for accounting transactions and budget preparation.

- Preparation of business activity reports, financial forecasts, and annual budgets.

- Production of periodic financial reports; ensures that the reported results comply with generally accepted accounting principles or financial reporting standards.

- Responsible for tax planning throughout the fiscal year; files annual corporate tax return.

- Audits accounts to ensure compliance with statutory regulations; coordinates with outside auditors and provides needed information for the annual external audit.

- Presents recommendations to management on short- and long-term financial objectives and policies.

- Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations.

- Ensures compliance with local, state, and other statutory requirements.

- Performs other related duties as necessary or assigned.

- Prepare and maintain cash flow analyses as needed

- Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively provide information as requested

- Preparation of year-end books for audit

- Ensure operational compliance with policies, procedure, and regulations for any necessary entities

- Process vendor payments and cheque requests

- Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

- Process payroll and report payroll taxes for the organization

- Avoids legal challenges by understanding current and proposed legislation, enforcing accounting regulations, and recommending new procedures.

- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; and preparing special reports.

- Coordinates training programs for new staff and identifies training needs for current staff.

- Liaison with Banks for remittance, LC and other payment request

- Project cost analysis and related reports

Abilities :

- Well organized with good verbal, written, and interpersonal skills

- Work effectively with staff and public

- Work independently

- Organize tasks, set priorities, meet deadlines, and manage multiple tasks

- Demonstrate good judgment and good problem-solving skills

- Respond appropriately to evaluation and changes in the work setting

- Maintains financial security by establishing internal controls.