Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end close.
• Ensure the timely reporting of all monthly financial information.
• Ensure the accurate and timely processing of positive pay transactions.
• Ensure the Bank activities are performed in a timely and accurate manner.
• Supports budget and forecasting activities.
• Collaborates with the other department managers to support overall department goals and objectives.
• Responds to inquiries from the Director, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like. And accurate manner.
• Work with the Controller to ensure a clean and timely yearend audit.
• Supervise the general ledger group to ensure all financial reporting deadlines are met.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Provide training to new and existing staff as needed.
• Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
• Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff.
• Support Controller with special projects and workflow process improvements
Requirements
• Master in accounting and finance management.
• Technical Skills and Prior Experience: minimum 10years
• Supervisory and accounting management experience in the financial reporting/general ledger area.
• Must be PC proficient and able to thrive in a fast -pace setting. Must have strong experience with Microsoft Excel, Access and Word.
• Must be familiar with accounting software specially hamkaran system
• Strong verbal and written communication skills.
• Strong interpersonal, supervisory skill s required.
• Ability to multi-task, work under pressure and meet deadlines required.
