Job Brief
An accounting manager is a professional responsible for ensuring that financial reports are accurate and in compliance with standards. They provide periodic activity updates to the top management as well as an annual budget proposal.
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
- ● 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