Accounting Manager

What they do

• Manage and oversee the daily operations of the accounting department including- month and year-end 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 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.

Qualifications

• Proven working experience as an Accounting Manager, Accounting Supervisor or Finance Manager.
• Advanced computer skills in MS Office, accounting software and databases.
• 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.