Job Description

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Responsibilities

  • Managing and overseeing the daily operations of the accounting department.
  • Monitoring and analyzing accounting data and producing financial reports or statements.
  • Establishing and enforcing proper accounting methods, policies, and principles.
  • Managing month and year‑end processes.
  • Accounts payable / receivable.
  • Cash receipts.
  • General ledger.
  • Payroll and utilities.
  • Treasury and budgeting.
  • Cash forecasting.
  • Revenue and expenditures variance analysis.
  • Capital assets reconciliation.
  • Fixed asset activity.
  • Department activity.
  • Coordinate and complete annual audits.
  • Provide recommendations and improve systems and procedures, initiating corrective actions.
  • Assign projects and ...

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