Accounting and Finance Supervisor
2 weeks ago
Key Responsibilities:
- Analyze and interpret monthly financial and statistical data to evaluate operational outcomes in terms of profitability and budget adherence.
- Review and assess reserves, accruals, prepaid expenses, balance sheet accounts, and trial balances.
- Formulate short, medium, and long-term forecasts regarding job performance, including revenue compilation, cost analysis, and Work In Process (WIP) reporting.
- Provide effective supervision to team members to ensure departmental efficiency and productivity.
- Oversee accounts payable, billing receivables, and payroll functions.
- Ensure compliance with applicable tax regulations.
- Prepare documentation for internal and external auditing processes.
- Generate weekly cash flow forecasts to optimize fund utilization.
- Calculate and manage cost updates in accordance with company policies.
- Supervise administrative operations, including reception, property management, workplace safety, and provision of necessary furnishings and equipment.
- Manage all leases, contracts, and financial obligations.
- Monitor relevant legislation and professional certification regulations to maintain organizational compliance.
- Oversee HR PEO functions.
- Bachelor's or Master's Degree in Accounting.
- A minimum of 5 years of experience in finance or accounting, preferably within a manufacturing context.
- Proficient in Microsoft Excel and familiar with other Office applications.
- Demonstrated leadership capabilities are essential.
- Experience with job cost accounting systems is preferred.
- Strong communication and interpersonal skills are necessary.
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