Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Assist in ensuring an accurate and timely monthly, quarterly and year end close.
Assist in ensuring the timely reporting of all monthly financial information
Assist in ensuring the accurate and timely processing of positive pay transactions.
Assist in ensuring the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
Supports budget and forecasting activities.
Collaborates with the other finance department managers to support overall department goals and objectives.
Assist in monitors and analysing department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
Work with the Audit Department to ensure a clean and timely year end 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.