Payroll and Financial Operations Director
4 days ago
This is an exciting opportunity for a highly skilled Payroll and Financial Operations Director to join our team at Talent Solutions Group Inc. The successful candidate will be responsible for managing financial transactions, reconciling accounts, preparing financial statements, and monitoring cash flow.
Key Responsibilities:
- Financial Transaction Management: Record all day-to-day financial transactions, ensure accuracy of data, handle accounts payable and receivable processes, and add and oversee Payroll process using Paychecks.
- Account Reconciliation: Perform monthly bank reconciliations, verify discrepancies, and resolve issues. Reconcile subsidiary accounts by verifying, allocating, and posting transactions.
- Financial Statement Preparation: Assist in the preparation of financial reports such as income statements, balance sheets, and cash flow statements. Ensure compliance with company policies and financial regulations.
- Cash Flow Monitoring: Track company expenses and cash flow, advise on budgeting strategies, prepare and track monthly forecasts and actuals.
The estimated salary range for this position is between $75,000 and $90,000 per year, based on industry standards and the company's requirements.
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