Job Details
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Job Description
- Will be responsible for financial monthly performance reporting and forecasting
- Design effective budget models for the department.
- Analyze financial information (e.g. revenues, expenditures, and cash management) to ensure all operations are within budget
- Review budget requests for approval
- Forecast future budget needs
- Monitors and tracks cash flow (weekly, monthly, quarterly etc.).
- Prepares cash flow reports,
- Provides financial information to management by researching and analyzing accounting data; 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; preparing balance sheet, profit and loss statement, and other reports.
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- 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.
- 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.
Job Requirements
- Bachelor’s degree in Accounting, Finance
- 3-5 years of experience
Previous Experience in:
- Budget Planning
- Forecasting
- Cash Flow
- Financial Reporting