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Job Description
Job Description
Roles and responsibilities● Manage and oversee the daily operations of the accounting department including:
o Month and end-year process
o Accounts payable/receivable
o Cash receipts
o General ledger
o Payroll and utilities
o Budgeting
o Cash forecasting
o Revenue and expenditure variance analysis
o Debt activity
● Manage all accounting transactions
● Prepare budget forecasts
● Publish financial statements in time
● Handle monthly, quarterly and annual closings
● Reconcile accounts payable and receivable
● Ensure timely bank payments
● Following up with the customers and clients regarding bills and invoices
● Compute taxes and prepare tax returns
● Manage balance sheets and profit/loss statements
● Report on the company’s financial health and liquidity
● Audit financial tran...