- making sure that financial reports are up-to-date and compliant with standards. producing periodic activity updates for top management.
- Monitoring and analyzing accounting data and producing financial reports or statements
- Establishing and enforcing proper accounting methods, policies, and principles
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Establish and maintain fiscal files and records to document transactions
- establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.
- He will have several direct reports and work to allocate tasks evenly across the team. Responsible for driving team performance and getting the most out of individual contributors.
- Assess current practices and procedures, and make recommendations for improvements
- Prepare, review, and analyze financial statements to ensure accuracy and completeness
- Work with external auditors to ensure correct and timely closing and reporting at year-end
- Oversees preparation of business activity reports.
- Oversees the production of periodic financial reports; ensures that the reported results comply with generally accepted accounting principles or financial reporting standards.
- Responsible for tax planning throughout the fiscal year; files annual corporate tax return.
- 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, cash forecasting
- revenue and expenditure variance analysis
- capital assets reconciliations
- trust account statement reconciliations,
- check runs
- fixed asset activity
- Year-end financial audit activities
- Annual corporate financial controls audit
- debt activity
Advanced knowledge on Oracle & ERPs system Advanced computer skills on MS Office, accounting software and databasesAbility to manipulate large amounts of dataProven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulationsHigh attention to detail and accuracyAbility to direct and superviseBS degree in AccountingMore than 12 years of experience at least 4 years in the same position.