Finance and Accounting ManagerConceptFoods Marketing Corp.

Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 7 Year(s) of working experience in financial and general accounting in managerial capacity required for this position.
Required Skill(s): Leadership, communication, analytical, understanding of accounting and management prinicple; interpersonal skills
Preferably Assistant Manager/Manager specialized in Finance - General/Cost Accounting or equivalent.
Job Description:
Overseeing the daily activities of the accounting department and ensuring that all major projects, month-end, and year-end reports are completed accurately and on time.
Analyzing financial data and creating reports for management, stakeholders, and external parties, such as vendors or lenders.
Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed.
Assisting other departments as they develop strategies, establish objectives, and make decisions that could have a financial impact on the business.
Keeping informed about the latest developments in the finance industry.
Develop and manage annual and multi-year budgets that are adequate for the organization's needs including preparation of periodic budget forecasts
Prepare and maintain cash flow analyses as needed
Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
Assist in preparing year-end books for audit
Ensure operational compliance with policies, procedures and regulations for any necessary entities
Process vendor payments and check requests
Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
Reconcile bank accounts and general ledger accounts as assigned
Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
Process payroll and report payroll taxes for the organization
Perform basic office management duties as requested