Job Description
We are looking for an accounting manager to supervise, track, and evaluate day-to-day activities.
Responsibilities:
- Manage and oversee the daily operations of the accounting department including:
- Month and end-year process accounts payable/receivable.
- Cash receipts, general ledger, payroll and utilities, treasury, budgeting.
- Cash forecasting, revenue, and expenditure variance analysis.
- Capital assets reconciliations, trust account statement reconciliations.
- Check runs, fixed asset activity, and debt activity.
- Monitor and analyze accounting data and produce financial reports or statements.
- Establish and enforce proper accounting methods, policies, and principles
- Coordinate and complete annual audits.
- Provide recommendations.
- Improve systems and procedures and initiate corrective actions.
- Assign projects and direct staff to ensure compliance and accuracy.
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions.
