Gather and monitor financial data (e.g. sales revenues and liabilities)Prepare monthly, quarterly and annual statements (balance sheets and income statements)Forecast costs and revenuesManage tax paymentsPrepare budgets (for the entire company and by department)Monitor and report on accounting discrepanciesPerform month-end and year-end close processesPost and process journal entries to ensure all business transactions are recordedUpdate accounts receivable and issue invoicesUpdate accounts payable and performs reconciliations Making balance sheets, income statements and other financial statements Reviewing of expenses, payroll records etc. as assigned Update financial data in databases to ensure that information will be accurate and immediately available when needed Prepare and submit weekly/monthly reportsCash Management – invoicing, collections, cash control, suppliers and 3rd party payments. Ensure expenses are authorized and processed in accordance with approved procedures.Supervise, monitor and evaluate all day-to-day accounting activities. Plan, implement and oversee overall accounting strategy. Oversee accounting daily operations, Take responsibility for 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.

Join Now