ResponsibilitiesManage and oversee the daily operations of the accounting function for our clients 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 activityMonitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies, and principlesCoordinate and complete annual auditsProvide recommendationsImprove systems and procedures and initiate corrective actionsAssign projects and direct staff to ensure compliance and accuracyMeet financial accounting objectivesEstablish and maintain fiscal files and records to document transactions

ResponsibilitiesPlan, implement and oversee overall accounting strategyOversee accounting daily operationsTake responsibility for 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, etcMonitor and analyze accounting dataSet up and monitor accounting KPIsRegularly produce financial reports or statementsAdhere to proper accounting methods, policies, and principlesEncourage other employees to adhere to standardsRecruit and hire new employees Train new employeesPerform and oversee annual auditsProvide recommendationsMeet financial accounting objectivesPrepare and present KPIs to stakeholders

Responsibilities Working with spreadsheets, sales, and purchase ledgers and journalsPreparing statutory accountsCalculating and checking to make sure payments, amounts and records are correctSorting out the incoming and outgoing daily post and answering any queriesManaging petty cash transactionsControlling credit and chasing debtReconciling finance accounts and direct debits