Job Description

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 - Capital assets reconciliations - Check runs - Fixed asset activity - Debt activity - Collect financially important data from subsidiaries, verify and consolidate them in standard frameworks - Provide managers with daily, weekly, monthly and seasonal reports - 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 - Meet financial accounting objectives - Establish and maintain fiscal files and records to document transactions