Head of Accounting Department

Managing and overseeing 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.
• Monitoring and analyzing accounting data and produce financial reports or statements.
• Establishing and enforcing 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.