Accounting Manager

 

Job Description:

 

Supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.

 

 Job Duties:

 

- Managing and overseeing 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 statements reconciliations, check run, fixed asset activity, debt activity.

- Monitoring and analyzing accounting data and produce financial reports or statements

- Establish and enforcing 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

- Maintain 100% confidentiality

 

Qualifications:

 

- Proven working experience as Accounting Manager or Finance Manager

- Advanced computer skills on MS Office, accounting software and database

- Ability to manipulate large amounts of data

- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations

- High attention to detail and accuracy

- Ability to direct and supervise

- BS degree in Accounting or Finance

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