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Job Description
Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.
Manage and oversee the daily operations of the accounting department including:
- Month and end-year process
- Accounts payable/receivable
- Cash receipts
- General ledger
- Treasury, budgeting
- Cash forecasting
- Revenue and expenditure variance analysis
- Trust account statement reconciliations,
- Check runs
- Fixed asset activity
- Debt activity
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete financial audits.
- Improve systems and procedures and initiate corrective actions
- Evaluate current capital expenditures and depreciation
- Establish and evaluate financial plans
Job Requirements
- Bachelor Degree in Accounting
- Preferable to have CMA certificate
- From 7 - 10 years of finance and accounting experience with progressive responsibility.
- Strategic and analytical thinking
- Significant experience in managing people, with strong, professional communication skills
- Excellent presentation skills
- Ability to influence and persuade
- Knowledge of ERP systems and related technologies
- Excellent time management and organizational ability
- Ability to multitask and meet constant deadlines
