Accounting Manager

• Manage and oversee accounting operations in accordance with generally accepted accounting principles (GAAP), company policies, and applicable regulations.
• Lead and supervise accounting team members responsible for accounts payable (AP), accounts receivable (AR), and financial accounting functions.
• Prepare, review, and analyze accounting records, financial statements, and financial reports to ensure accuracy, completeness, and compliance with reporting standards.
• Manage general ledger activities, accounts payable, accounts receivable, bank reconciliations, and cash flow management.
• Monitor, analyze, and forecast cash flow, current financial balances, and business performance; provide regular reports and recommendations to senior management.
• Develop and maintain short-term and long-term cash flow plans and identify opportunities for continuous financial improvement.
• Oversee accounts payable processes, including expense classification, departmental coding accuracy, and timely payment processing.
• Manage accounts receivable activities, including invoice generation, payment tracking, collection progress, and timely receipt of customer payments.
• Lead annual and periodic budgeting processes and prepare company budgets based on business objectives.
• Create and update revenue and profitability forecasts on a regular basis.
• Analyze budget versus actual performance and provide financial insights and reports to management.
• Collaborate with cross-functional teams to improve financial planning, including payables, receivables, and operational forecasts.
• Share financial knowledge and best practices across the organization to support business improvement.
• Ensure compliance with internal policies, including environmental, health, and safety requirements.
• Manage accounting staff, including workload distribution, goal setting, performance evaluations, and employee development.
• Coordinate and manage annual financial audits and interim audits conducted by external parties.
• Perform other duties and projects as assigned by management.