Accounting Manager

• Managing and overseeing the daily operations of the accounting department.
• Monitoring and analyzing accounting data and produce financial reports or statements.
• Establishing and enforcing proper accounting methods, policies and principles.
• 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.

• Monitor and analyze accounting data and produce financial reports or statements.
• Establish and enforce 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.