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 reconciliation, trust account statement reconciliations, fixed asset activity and 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

JOB REQUIREMENT

• Proven working experience as Accounting Manager or Finance Manager
• Advanced computer skills on MS Office, accounting software and database
• Ability to manipulate lareg amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attentionto detail and accuracy
• Ability to direct and supervise
• BS degree in Accounting or Finance
• Familiar with Autocount system
• Familiar with Esker & Tungsten system
• Able to work 6 days a week (Mon-Sat)