- 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 reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
- - financial analysis
- Review the trial balance
- Inventory adjustments
-Continuous and periodic inventory of the treasury
- Planning to analyze the job tasks of accountants
-Reviewing debts and indebtedness
-Review the bank statement
-Preparing financial statements
-Preparing cash flows
-Inventory settlements
- Store inventory
- financial analysis- Review the trial balance- Inventory adjustments-Continuous and periodic inventory of the treasury- Planning to analyze the job tasks of accountants-Reviewing debts and indebtedness-Review the bank statement-Preparing financial statements-Preparing cash flows-Inventory settlements- Store inventory