Senior Financial Analyst - 1 Year Contract

<h2>Responsiblilites</h2><ul>
<li>Cash flow management, reporting and analysis.</li>
<li>General Ledger duties including reconciliations, account analysis and reporting.</li>
<li>Management Reporting &amp; Analysis to support other departments.</li>
<li>Improve accounting processes and procedures, enforcing and adhering to internal controls.</li>
<li>Following and complying with Cube Management System (CMS).</li>
</ul><h2>Duties</h2><ul>
<li>Manage daily cash flow, coordinate cash payment requirements with AP and incoming receipts with AR to ensure cash flow requirements are met within banking arrangements.</li>
<li>Reconcile all bank accounts on monthly basis.</li>
<li>Calculate and submit all applicable commodity taxes, including applicable reconciliations and reporting.</li>
<li>General Ledger duties including journal entries, reconciliations and account analysis.</li>
<li>Upload payroll entries and prepare monthly accrual.</li>
<li>Prepare monthly journal entries and help on monthly and year-end statements and working papers.</li>
<li>Work with Controller and other Senior management to develop, maintain and analyze departmental/expense reporting and key performance measures and provide financial analysis support for other departments.</li>
<li>Manage, maintain and improve where necessary accounting processes within the accounting area and as they affect outside departments.</li>
<li>Work with Controller and other Senior management to ensure internal controls are met; recommend opportunities for improving processes.</li>
<li>Assist with the maintenance of Fixed Assets.</li>
<li>Assist in the enhancement of current ERP system to improve efficiency within the Finance area.</li>
<li>Assist with all year-end related functions.</li>
<li>Assist with Management book and Budget/Forecasting.</li>
<li>Act as a backup for other critical financial functions.</li>
<li>Assist with any other tasks or projects as required.</li>
</ul><h2>Requirements</h2><h2>Knowledge/Qualifications</h2><ul>
<li>Manufacturing experience is preferred.</li>
<li>Minimum of 5+ years working experience in accounting with ability to prepare financial statements, notes and analysis.</li>
<li>Proficiency in Microsoft Office; expert in Excel.</li>
<li>Bachelor’s degree in accounting or finance from accredited college or university.</li>
<li>Microsoft Dynamics Enterprise preferred.</li>
</ul><h2>Soft Skills</h2><ul>
<li>Problem solving - the individual identifies and resolves problems in a timely manner and gathers and analyzes information skillfully.</li>
<li>Interpersonal Skills - the individual maintains confidentiality, remains open to others’ ideas, and exhibits willingness to try new things.</li>
<li>Oral communication - the individual speaks clearly and persuasively in positive or negative situations, group presentations and meetings.</li>
<li>Written Communication - the individual edits work for spelling and grammar, presents numerical data effectively and can read and interpret written information.</li>
<li>Planning/organizing - the individual prioritizes and plans work activities, uses time efficiently and develops realistic action plans.</li>
<li>Quality control - the individual demonstrates accuracy and thoroughness and monitors own work to ensure quality.</li>
<li>Adaptability - the individual adapts to changes in the work environment, manages competing demands and can deal with frequent change, delays or unexpected events.</li>
<li>Dependability - the individual is consistently at work and on time, follows instructions, responds to management direction and solicits feedback to improve performance.</li>
<li>Safety and security - the individual actively promotes and personally observes safety and security procedures and uses equipment and materials properly.</li>
</ul><h2>Working Conditions:</h2><ul>
<li>Typical office environment and works for extended periods at a computer workstation.</li>
<li>Standard business hours are Monday-Friday 8:30am to 5:00pm</li>
</ul>