Overview

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
• 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
• Oversee all payment transactions such as paper checks and so on
• Oversee data entry, validation, and processing of various types of invoices such as general overhead, subcontractor, and employee travel ...