- 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
Monitor 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 transactionsOversee and manage the entire accounting cycle, including general ledger, accounts payable/receivable, and financial reporting.Develop and implement financial strategies, policies, and internal controls.Prepare accurate financial statements, budgets, and forecasts.Ensure compliance with local and international accounting standards and regulations.Lead and mentor the accounting team.Collaborate with senior management on financial planning and business strategy.