· 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
· Capital assets reconciliations
· Fixed asset activity
· 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.
· Establish and maintain fiscal files and records to document transactions.
· Proven working experience as Accounting Manager 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.
· Saturdays are off days but occasionally based on requirement you may be called for work on Saturdays.
· He should be able to work for long hours.