JOB DESCRIPTION:

Manage the company’s financial well-being by establishing systems and procedures, preparing various financial reports and monitoring the day-to-day activities of the Accounting Department.

Assign responsibilities and direct staff to ensure accounting compliance and accuracy.
Oversee the daily operations of the accounting department:
month and year-end process
accounts payable/receivable
cash receipts
general ledger
budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
Provide training to accounting staff regarding existing practices and new legislation/compliance issues.
Analyze accounting data and prepare financial statements.
Coordinate annual audits and enforce proper Generally Accepted Accounting Principles (GAAP)
Attend training to understand new Tax Compliance issues and information and be updated with latest accounting trends, regulation and legislation.
Establish and enforce proper accounting methods, policies and procedures
Compute taxes and prepare tax returns, balance sheets, profit/loss statements, etc.
Assist with Annual Audits and other internal/external projects
Keep information confidential and secure them with random database backups.