Accounts Manager

Core Responsibilities

Financial Reporting & Management

• Monthly Closures: Oversee the month-end and year-end closing processes to ensure timely and accurate financial reporting.

• Financial Statements: Prepare and review consolidated financial statements, including Balance Sheets, Income Statements, and Cash Flow Statements.

• Budgeting & Forecasting: Lead the preparation of annual budgets and periodic financial forecasts, analyzing variances between actuals and projections.

• KPI Tracking: Develop and monitor key performance indicators (KPIs) to provide management with actionable insights into business performance.

Internal Controls & Compliance

• Process Improvement: Design, implement, and maintain rigorous internal financial controls to safeguard company assets and prevent fraud.

• Regulatory Compliance: Ensure compliance with local, state, and federal reporting requirements and tax filings.

• Audit Management: Act as the primary point of contact for external auditors, coordinating the preparation of audit schedules and documentation.

• Policy Development: Establish and document accounting policies and procedures in line with GAAP (Generally Accepted Accounting Principles) or IFRS.

Treasury & Cash Management

• Cash Flow Oversight: Monitor daily cash balances and optimize working capital to ensure the company meets its financial obligations.

• Debt Management: Manage corporate debt, credit facilities, and banking relationships.

• Accounts Oversight: Provide high-level supervision over Accounts Payable (AP) and Accounts Receivable (AR) functions.

Strategic Leadership

• Team Management: Lead, mentor, and develop the accounting department staff, fostering a culture of professional growth and accuracy.

• Decision Support: Provide the CFO and executive team with data-driven recommendations regarding cost-saving initiatives and investment opportunities.

• Risk Management: Identify financial risks and implement strategies to mitigate potential losses.