Manager, Finance and Administration - Permanent

at  LRO Staffing

ABOUT THE OPPORTUNITY

Our client, who is a NFP charity located in Ottawa, is looking for a Finance & Administration Manager to join their team.
Duties include but are not limited to:

Financial Planning and Forecasting

• Managing preparation of budgets and forecasts, performance measures, internal controls and processes, and variance reports
• Leading annual audit processes with external audit partners
• Effectively monitoring investments within established and approved policies and guidelines with external investment partners
• Managing cash flows
• Managing relations with external audit and investment financial partners
• Participating in strategic planning and operational oversight

Financial Reporting and Analysis

• Providing CEO with accurate and concise financial reporting and expert recommendations
• Evaluating and managing risk
• Preparing periodic and year-end financial statements
• Preparing reports for Board and CEO as required

Billing, AR/AP and Tax Management

• Ensuring compliance in all jurisdictions pertaining to charitable organizations
• Completing all bookkeeping functions, accounts payable and accounts receivable
• Completing all mandatory legislative financial reporting
• Completing all statutory remittances
• Managing banking relations and requirements

Please refer the Job description for details