Overview

TSI Group LTD

North American Operations

Position

Senior Manager, Accounting and Finance

Position requirements

Minimum of 5 years of work experience

  • Licensed CPA
  • Understanding and experience in managing business accounting activities
  • Capable of managing MAS accounting software (after training)

Financial Statement Preparation

Multiple business reports generated timely and accurately. Ensure all financial transactions are entered into the accounting system in the proper accounting period

  • Report generation; profit and loss, balance sheet and cash flow
  • Month end adjustments
  • Statements issued timely to TSI management

Reporting

  • Prepare weekly and monthly reports on time to management
  • Reconciliation to respective department budgets

Cash Flow

  • Cash Flow projections completed weekly
  • Accounts receivable monitored weekly
  • Wire transfers completed timely
  • Weekly sales forecast are completed and monitored weekly
  • Payments and Prepayments are made when requested

Bank Relationship Management

  • Deposits and loan payments made timely
  • Statements maintained timely
  • Prepayments and transfers

Financial Planning

Management of territory and divisional budgets, variance reporting monthly, quarterly and annually

  • Accurate information provided to management
  • Administrative costs budgeted accurately and timely for each department

Taxes

Taxes liabilities and tax planning is reviewed, updated and shared as needed with management

  • Property tax schedules are done accurately and timely basis
  • Estimated tax payments are managed timely
  • Appropriate accounting data is provided to the tax accountant

Values

We deliver a higher quality of service to our customers. It is our privilege to serve and support our customers. The business values the team as its biggest asset.

Pay

$75,000 per year

Benefits

  • Dental Insurance
  • Health Insurance
  • Paid time off

TSI Group LTD

Tracking

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