
Chief Financial Operator
1 week ago
The ideal candidate will have substantial experience in financial operations, financial management, and business transactions.
Responsibilities:- Ensure compliance with generally accepted accounting principles by reporting financial transactions accurately.
- Work closely with team members to assist with payables and receivables management.
- Assist with the annual audit process, including the preparation of financial statements and related notes.
- Research and analyze expense variances for company management.
- Manage financial accounts payable & receivable.
- Provides financial information to management by researching and analyzing financial data and preparing reports.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information and preparing balance sheets, profit and loss statements, and other reports.
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Guides accounting clerical staff by coordinating activities and answering questions.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing database backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation and requesting disbursements.
- Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
- Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintains customer confidence and protects operations by keeping financial information confidential.
Maintaining and adhering to strict deadlines for Accounts Payables and Receivables is a must. Cash flow, Balance sheet management are also part of this role.
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