Financial Operations Manager
3 weeks ago
We are seeking a highly skilled Financial Operations Manager to join our team at the Reading Co-Operative. As a key member of our accounting department, you will be responsible for managing daily operations, ensuring timely and accurate financial reporting, and maintaining internal controls.
**Key Responsibilities:**
- Manage cash management activities, including daily investment activities, accounts payable processing, wire transfers, and tax payments.
- Review and assist with tax return preparation, as well as regulatory reports and schedules required by external agencies.
- Prepare monthly, quarterly, and year-end reports, ensuring compliance with generally accepted accounting principles (GAAP) and bank policies.
- Analyze reconciliations, resolve outstanding items, and provide technical assistance to staff when needed.
- Evaluate, develop, and implement regulatory compliance issues, performing operational audits to ensure compliance with established policies, laws, and regulations.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- At least 5 years' experience in bank accounting and/or financial management.
- Proficiency in Windows, MS Word, Excel, and PowerPoint, with knowledge of Oracle accounting software preferred.
- Demonstrated ability to communicate verbally and in writing, present numerical data effectively, and maintain confidentiality of all financial information.
- Excellent customer service skills, attention to detail, and ability to analyze and resolve problems in a timely manner.
Compensation:
$120,000 - $150,000 per annum, depending on experience.
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