工作内容

-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-Assist with reviewing of expenses, payroll records etc. as assigned-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