Job Description

 ● 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 liq...