Finance Manager

Description:

• Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts • Prepare and maintain cash flow analyses as needed

• Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested • Assist in preparing year-end books for audit

• Ensure operational compliance with policies, procedures and regulations for any necessary entities

• Process vendor payments and check requests

• Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts

• Reconcile bank accounts and general ledger accounts as assigned • Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.

• Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

• Process payroll and report payroll taxes for the organization

• Perform basic office management duties as requested

Qualifications

Organize tasks, set priorities, meet deadlines, and manage multiple tasks

• Demonstrate good judgment and good problem-solving skills

• Respond appropriately to evaluation and changes in the work setting