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 statement
Establish and enforce proper accounting methods, policies and principle
Coordinate and complete annual audit
Provide recommendation
Improve systems and procedures and initiate corrective action
Assign projects and direct staff to ensure compliance and accurac
Meet financial accounting objective
Establish and maintain fiscal files and records to document transactions