Head Of Accounting
Current. Preparation and review of financial statements, including balance sheets, income statements, and cash flow statements.. Conduct financial analysis to provide insights into the firm’s financial performance and support decision-making.. Develop and monitor budgets for various real estate projects.. Create financial forecasts to predict future revenue, expenses, and cash flow.. Ensure compliance with local, state, and federal tax regulations.. Manage accounts related to real estate properties, including tracking expenses, revenue, and maintenance costs.. Handle accounting for property acquisitions, dispositions, and lease agreements.. Oversee the processing of accounts payable and receivable transactions.. Implement and maintain internal controls to safeguard assets and ensure accuracy in financial reporting.. Monitor and manage the firm’s cash flow to ensure sufficient liquidity for operations and investments.. Work closely with other departments, such as project management, sales, and legal, to provide financial insights and support.. Optimize working capital and manage relationships with banks and other financial institutions.. Payment of Staff Salary, pension and PAYE and other taxes.