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Job Description
- Manage the daily finance /accounting operations, including accounts payable, accounts receivable, cash receipts, journal entries, general ledger maintenance, payroll, and bank reconciliations
- Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
- Performs cash management function, including monitoring daily bank balances, transferring funds, and making bank deposits
- Records bank deposits, receipts and any transactions
- Prepares financial and regulatory reports required by laws, regulations, and GCEO
- Review collection reports determining the status of collections and the amounts of outstanding balances.
- Files monthly state sales tax returns and annual tax returns and review quarterly payroll tax returns
Job Requirements
- Preferably real estate background , presentable, high communication skills, adaptability to work environment
