Accounting Manager
Current-Manage and oversee the daily operations of the accounting department including:month and end-year processaccounts payable/receivablecash receiptsgeneral ledgerpayroll and utilitiestreasury, budgetingcash forecastingrevenue and expenditure variance analysiscapital assets reconciliationstrust account statement reconciliations,check runsfixed asset activitydebt 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