Job descriptionManaging and overseeing the daily operations of the accounting departmentMonitoring and analyzing accounting data and producing financial reports or statementsEstablishing and enforcing proper accounting methods, policies, and principlesManage and oversee the daily operations of the accounting department including :accounts payable / receivablemonth and end-year processcash receiptsgeneral ledgerpayroll and utilitiesbudgetingcash forecastingrevenue and expenditure variance analysiscapital assets reconciliationsbank reconciliationscheck runsfixed asset activitydebt activityinventory controlMonitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies, and principlesCoordinate and complete annual auditsPerform monthly, quarterly, and year-end closing consolidationProvide recommendationsImprove systems and procedures and initiate corrective actionsAssign projects and direct staff to ensure compliance and accuracyMeet financial accounting objectivesEstablish and maintain fiscal files and records to document transactionsLiaison for audit and tax matters #J-18808-Ljbffr