What are the responsibilities and job description for the Accounting Manager position at Fanale Drinks?
Company Overview:
At Fanale Drinks, we are a dynamic and fast-growing organization focused on Bubble
Tea, Boba Products, Equipment and Ingredients for multiple channels of business to
offer a high quality Bubble Tea offering. We are committed to fostering innovation,
collaboration, and delivering exceptional value to our clients. As part of our expansion,
we are seeking a talented and driven Accounting Manager to join our team.
Job description as below but not limited to
- Monitors and approves the daily/weekly/monthly/yearly accounting functions, such as accounts payable, accounts receivable, check run, payroll, and others as required, in accordance with legislation, contract terms, and PCL policy and procedures.
- Assists with the implementation and monitoring of, and adherence to district/company administration and accounting policies and procedures to ensure the continued effectiveness of the Finance department.
- Reviews and analyzes all accounting/financial adjustments, submissions, and reports and ensures they are completed in a timely manner. Follows up and manages any issues, problems, or discrepancies.
- Reviews and analysis for accuracy monthly forecasting, district/project recoveries, and various other reconciliations.
- Assists with preparation of the planning process.
- Detailed review and analysis of all month-end and year-end reporting. Raises any issues, problems, or discrepancies with management.
- Assists with assembling information for internal financial reporting requirements (e.g., MOR, DRM/year-end) and external financial reporting requirements (e.g., government agencies, taxes)
- Assists with assembling information for internal/external financial audit requests as required.
- Follows up on account so Monitors and approves the daily/weekly/monthly/yearly accounting functions, such as accounts payable, accounts receivable, check run, payroll, and others as required, in accordance with legislation, contract terms, and PCL policy and procedure statements and other discrepancies regarding payment of accounts; serves as liaison between departments and vendors in the resolution of administrative problems and inquiries.
Requirements
- Bachelor’s or master’s degree above in Accounting or Finance
- NetSuite accounting software experience is preferrable, but not necessaries
- Proven experience working as an Accountant or in a similar role
- Strong understanding of financial services and principles
- Excellent financial acumen with the ability to analyze data effectively
- Solid knowledge of budgeting and financial analysis
- Attention to detail and accuracy in all work performed
- Minium 10 years accounting management experience is required