Accounting Manager

Manage and oversee the daily operations of the accounting department including:

• Month and end-year process
• Accounts payable/receivable
• Cash receipts
• General ledger
• Treasury
• Cash forecasting
• Revenue and expenditure variance analysis
• Capital assets reconciliations
• Trust account statement reconciliations,
• Check runs
• Fixed asset activity
• Debt activity
• Cost allocating
• Monitor and analyze costing and accounting data and produce reports or statements.
• Establish and enforce proper accounting methods, policies and principles.
• Coordinate and complete annual audits.
• Improve systems and procedures and initiate corrective actions.
• Assign projects and direct staffto ensure compliance and accuracy.
• Run the monthly forecast process for costs and make sure all deadlines are met.
• Provide commentary and analysis of costs against Budget and previous month’s forecast.
• Provide details of Risks and Opportunities for costs to ensure that BPP are able to manage the expectations of owners.
• Establish and fiscal files and records to document transactions.
• Protect organization's value by keeping information confidential