Asst Account Manager / Account Manager

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

month and end-year process

accounts payable/receivable

cash receipts

general ledger

payroll and utilities

treasury, budgeting

cash forecasting

revenue and expenditure variance analysis

capital assets reconciliations

trust account statement reconciliations,

check runs

fixed asset activity

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