Finance Manager

Job Description

Our client, a non-profit based in downtown Ottawa is seeking a Interim Finance Manager to join their team. This is an 11 week contract.

RESPONSIBLITIES :

• Carries out all duties related to daily financial management of the operation.
• Posts all day to day transactions including AR, AP and journal entries.
• Prepare cheques, payroll, charitable donations, direct deposits etc.
• Posts all revenues and track all deferred revenues on a monthly basis.
• Reconciles all bank accounts on a daily basis.
• Monitor and manage cashflow.
• Verify all payroll and ensure the payroll service is properly administering the payroll.
• Have a detailed understanding of the funding dollars given to the organization and ensure the revenues and expenses are allocated accordingly.
• Investigate monthly revenue and expense variances.
• Prepare monthly financial statement package and present it to the executive team and other members of the finance committee.
• Prepare all information required for the annual audit.
• Assist in preparing and evaluating budgets for new funding proposals and provides support to the Executive Director in creating financial reports to funders.

QUALIFICATIONS :