We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. The role requires you to establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.
Your responsibilities:
• Manage and oversee the daily operations of the accounting department including:
a. Month and end year process
b. Accounts payable/receivable
c. Cash Receipts
d. General ledger
e. Payroll & utilities
f. Treasury, budgeting
g. Cash forecasting
h. Revenue & expenditure variance analysis
i. Capital assets reconciliations
j. Check runs
k. Fixed asset activity
l. Debt activity
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Provide recommendations
• Improve systems and procedures and initiate corrective actions
• Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
Skill sets/Experience we require:
• Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
• Advanced computer skills on MS Office, accounting software and databases
• Ability to manipulate large amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy
• Ability to direct and supervise
Pedigree:
• Bachelor’s degree or equivalent certifications in Accounting or Finance
• ICWA certified optional