Job Details
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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
- Revenue and expenditure variance analysis
- Capital assets reconciliations
- Trust account statement reconciliations,
- Check runs
- Fixed asset activity
- Debt activity
Job Requirements
- Formulation and setting goals
- Effective planning
- Preparing the executive programs for the approved plans
- Making decisions based on facts
- Good dealing with computer programs, especially accounting programs and E.R.P
- Leadership skills and management in high
- Knowledge of accounting systems
- Communication skills and communication with others
- Coordination skills and distribution of burdens
- Prediction skills and the power of observation
- Full knowledge of tax laws.
- Good in English
