Manage and oversee thedaily operations of the accounting department including; (month andend-year process / accounts payable / receivable / cash receipts / generalledger / payroll and utilities / treasury, budgeting / cashforecasting / revenue and expenditure variance analysis / capitalassets reconciliations / trust account statementreconciliations / check runs / fixed asset activity / debtactivity)
Monitor and analyzeaccounting data and produce financial reports orstatements
Establish and enforce properaccounting methods, policies, and principles.
Coordinate and complete annual audits.
Improvesystems and procedures and initiate correctiveactions.
Assign projects anddirect staff to ensure compliance andaccuracy.
Meet financial accountingobjectives.
Establish and maintain fiscalfiles and records to document transactions.