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
• Work experience as Accounting Manager at Manufacturing . • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) • Hands-on experience with accounting software • Advanced MS Excel skills including V lookups and pivot tables • Experience with general ledger, Profit and loss statement , Income statement functions , • Strong attention to detail and good analytical.