Financial operations manager job description
this role is critical to our organization, overseeing all financial procedures and controls. The ideal candidate will be highly detail-oriented and able to manage financial records and personnel.
main responsibilities
* establish short-term and long-term financial forecasts.
* prepare and review weekly and monthly financial results.
* manage fixed assets and monitor productive and non-productive inventories.
* monitor capital and capital projects, direct departments with goals and objectives.
* approve plant expenses and appropriations requests, establish key operating procedures.
* complete month-end and year-end closings of the financial records, maintain governmental tax credits and grants.
* maintain relationships with outside auditors, vendors, financial institutions, and taxing authorities.
deliverables
* monthly management report – current month
* financial summary
* financial bridge versus budget
* financial bridge versus prior year
* capex
* dashboard
* operation's kpi's
* annual budget
requirements
a bachelor's degree in accounting, finance, or business administration is required, along with a high degree of confidentiality and cooperation with others. Accounting experience within the automotive or manufacturing industry is preferred, and a working knowledge of microsoft office is necessary.