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Finance Manager
7 days ago
Responsibilities include:
- Perform accounting and bookkeeping responsibilities.
- Prepare financial reports, forecasts, statements, and projections.
- Assess financing alternatives, considering risk, return, and market conditions.
- Follow established practices while making suggestions for process improvement.
- Prepare cash flow forecasts and budgets.
- Monitor the cash flow of the organization to ensure sufficient funds are available (includes but not limited to fundraising, donation & grants)
- Prepare an analysis of financing needs for major capital purchases, working capital, and other financing needs.
- Prepare and monitor the company's credit facility
- Ensure accurate payroll reporting (completed by Payroll Clerk)
- Prepare periodic financial reports for the organization in a timely fashion
- Ensure the security of paper & electronic systems used in financial reporting.
- Responsible for maintaining all aspects of the Company Pension Plan
- Create and maintain clear records connected managing restricted funding.
- Maintain and manage audit records for all locations of the organization.
- Maintain insurance coverage, ensuring necessary adjustments.
Qualifications:
- Bachelor's degree in finance, accounting, or related field
- Chartered Financial Analyst (CFA) or Certified Professional Accountant (CPA)
- Demonstrated proficiency in Microsoft Excel and PowerPoint
Experience
- Strong analytical skills
- Proven experience in financial analysis, forecasting, and budgeting
- Experience completing Charitable Tax Returns
- Experience with financial management & payroll software systems
- Excellent written and verbal communication skills.
- Excellent Organizational Skills
- Keen strategy to adapt regulatory changes, and strictly follow CRA requirements
- Understand diplomacy and have experience working in a collaborative and dynamic team environment
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