About the role
Your responsibilities: • Manage and oversee the daily operations of the accounting department including:a. Month and end year process b. Accounts payable/receivablec. Cash Receipts d. General ledgere. Payroll & utilities f. Treasury, budgeting g. Cash forecastingh. Revenue & expenditure variance analysis i. Capital assets reconciliationsj. 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
Pedigree:
• Bachelor’s degree or equivalent certifications in Accounting or Finance • ICWA certified optional