Skills And Tools:
- 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
- Capital assets reconciliations
- Trust account statement reconciliations,
- Check runs
- Fixed asset activity
- Debt activity
- Monitor and analyze accounting data and produce financial reports and statements.
- Cash management (including placement/movement of funds in various accounts).
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions.
- Maintains accounting controls by establishing a chart of accounts, defining accounting policies and procedures.
- Supervises taxes and handling the tax inspections.
- Responsible for day to day finance and accounts operations.
- ensure timely closing of accounts.
- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission from all projects & to the office.
- Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.
- Issue project cost reports for review and approval.
- Develop and maintain internal control and effective accounting system and policies for the setup.
- Proven working experience as Accounting Manager or Accounting supervisor.
- Advanced computer skills on MS Office, accounting software and databases.
- Ability to manipulate large amounts of data.
- High attention to detail and accuracy.
- Ability to direct and supervise.
- BS degree in Accounting or Finance.
- Min 4 years in the same position
- Min 10 years' relevant experience in financial & management accounting, particularly in Construction/Real Estate, is preferred.
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