Accounts Manager

Your responsibilities:

• Manage and oversee the daily operations of the accounting department including:

• a. Month and end year process

• b. Accounts payable/receivable

• c. Cash Receipts

• d. General ledger

• e. Payroll & utilities

• f. Treasury, budgeting

• g. Cash forecasting

• h. Revenue & expenditure variance analysis

• i. Capital assets reconciliations

• j. Check runs

• k. Fixed asset activity

• l. Debt activity

• Monitor and analyze accounting data and produce financial reports or statements

• Establish and enforce proper accounting methods, policies and principles

• Coordinate and complete annual audits

• Provide recommendations

• Improve systems and procedures and initiate corrective actions

• Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives

• Establish and maintain fiscal files and records to document transactions

Skill sets/Experience we require:

• Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
• Advanced computer skills on MS Office, accounting software and databases
• Ability to manipulate large amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy
• Ability to direct and supervise
• Bachelor’s degree or equivalent certifications in Accounting or Finance
• ICWA certified optional