Budget and Finance Manager by 4Expertise

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Budget and Finance Manager manages budget and finances of Management Services and the corporations it services. This individual reports to the president and supervises the accounting staff. Download this job description and modify using any word proces

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									Budget and Finance Manager
Reports to: Classification: Date: Job Summary: The Budget and Finance Manager's main duty is to manage budget and finances of Management Services and the corporations it services. This individual reports to the president and supervises the accounting staff. Essential Functions: 1. 2. 3. 4. 5. 6. 7. 8. Supervises and monitors the accounting department. Generates timely financial statements. Assigns and distributes fiscal responsibilities, in consultation with the president. Creates and applies fiscal controls and procedures within the accounting department. Develops and monitors budgets. Conducts periodic audits of per diems to actual expenses, and budget comparisons to actual. Maintains communication with the executive management team, providing relevant fiscal information. Responsible for all financial procedures and records. This responsibility includes: a. b. Maintenance of checking accounts and invoices. Responsible for subsidiary ledgers: cash disbursements, cash receipts, accounts payable, monthend payroll summary, accounts receivable summary, and journal entries for adjustments to the general ledger. Responsible for current and capital fund general ledgers, trial balances, financial report, and balance sheets. Preparing monthly reports that include accounts payable reconciliation, accounts receivable reconciliation, cash flow report, and balance sheet audits. Department: Division: Approved:

c. d.

ADDITIONAL RESPONSIBILITIES: Providing accounting services as required by "Management Agreement." Qualifications: 1. 2. Bachelor's degree in Accounting, Economics, or Finance with a minimum of ten (10) years' experience, OR A relevant master's degree and five (5) years' experience.


								
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