Roles and Responsibilities
1. Oversee Daily Operations: Manage and oversee the daily operations of the accounting department including accounts payable/receivable cash receipts general ledger payroll and utilities.
2. Financial Reporting: Monitor and analyze accounting data to produce financial reports or statements.
3. Compliance: Establish and enforce proper accounting methods policies and principles to ensure compliance with standards.
4. Budgeting and Forecasting: Develop and implement systems for collecting analyzing verifying and reporting financial information to support budgeting and forecasting1.
5. Audit Coordination: Coordinate and complete annual audits providing recommendations for improvements.
6. Team Management: Assign projects and direct staff to ensure compliance and accuracy providing guidance and support as needed.
7. Process Improvement: Improve systems and procedures and initiate corrective actions to enhance efficiency.
8. Record Maintenance: Establish and maintain fiscal files and records to document transactions.