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Job Description
- Manage, coordinate and integrate the work of the Accounting, Accounts Payable and Payroll to a successful audit conclusion.
- Ensure that payroll is conducted accurately
- Ensure that accounts payable and purchasing documents are processed efficiently, accurately and in a timely manner.
- Supervise the accounting staff and ensure that the accounting and financial reporting systems are accurate and consistent with generally accepted accounting principles.
- Prepare monthly forecasts and cashflow statement/analysis.
- Apply the principles, methods and procedures used in modern accounting and auditing to improve financial processes and procedures.
- Apply the laws, rules, and regulations governing the installation
- Organize, develop, and direct financial affairs.
- Prepare statements of financial condition.
- Give suitable assignments, instructions and training to staff.
- Use of computerized accounting systems.
- Analyze complex accounting problems.
- Ensure that disbursements of funds are within budgetary authorization limits.