Financial Operations Manager

3 weeks ago


Reading, Massachusetts, United States Reading Co-Operative Full time
Job Title: Financial Operations Manager

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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