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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