Position Summary :
The Manager of Finance Operations will be supporting the Director of Finance & Controller in Finance team objectives. The Manager of Finance Operations is responsible for accounting and day-to-day finance operations of the Bank.
This includes maintenance of an adequate system of accounting records, ensuring accuracy of transaction level accounting, and oversight of daily finance processes.
Major Duties & Responsibilities :
- Oversee the corporate AP function, including vendor payables, broker commission payables, mortgage-servicing payables including cash management activities (releasing EFTs and wires)
- Oversee all aspects of weekly and month-end deposit reconciliation process, including posting of interest accruals, reconciliation of deposit subledger to general ledger, payment of broker commissions.
- Oversee day-to-day cash management processes including daily bank reconciliations, daily file transmissions, mortgage, and deposit wires.
- Maintain integrity and accuracy of payment processes including accounts payable, and broker commissions.
- Maintain and update policies for accounting processes relating to payments.
- Reconciles monthly opex variance analysis.
- Assists with quarterly / annual external audit.
- Ensure that accounting and recording of operation expenses is aligned to budgets and partner with FP&A in the forecasting and budgeting processes related to operational expenses.
- Execute process changes to drive efficiencies through process review, automation, application of effective technology solutions and data management
- Provide managerial direction to Finance team on operational matters that require escalation
Qualifications & Experience :
Degrees, Diplomas & Certifications :
The position requires a university degree
Years and Range of Experience Required to Perform the Job :
- With a university degree and accreditation, the position requires at least 3 years of progressive experience in a Finance operational role.
- Leadership experience overseeing a team of accountants
- The position requires experience in financial accounting and reporting under IFRS
While we thank everyone for their interest in Haventree Bank, please note that only candidates selected for an interview will be contacted.
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