재무 관리자

Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.

Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.

Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.

Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.

Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals.

Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.

Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.

Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.

Lead staff training and development in budgeting and financial management areas.

Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.

Prepare and file annual tax returns or prepare financial information so that outside accountants can complete tax returns.

Receive cash and checks and make deposits.

Compute, withhold, and account for all payroll deductions.

Perform tax planning work.

Determine depreciation rates to apply to capitalized items and advise management on actions regarding the purchase, lease, or disposal of such items.

Handle all aspects of employee insurance, benefits, and casualty programs, including monitoring changes in health insurance regulations and creating budgets for benefits and worker's compensation.

Plan, direct, or coordinate the activities of workers in branches, offices, or departments of establishments, such as branch banks, brokerage firms, risk and insurance departments, or credit departments.

Oversee training programs.

Oversee the flow of cash or financial instruments.

Network within communities to find and attract new business.

Prepare financial or regulatory reports required by laws, regulations, or boards of directors.

Establish procedures for custody or control of assets, records, loan collateral, or securities to ensure safekeeping.

Submit delinquent accounts to attorneys or outside agencies for collection.

Communicate with stockholders or other investors to provide information or to raise capital.