Managing Daily Operations: Overseeing the daily operations of the accounting department, including tasks such as:
Month-end and year-end processes
Accounts payable and receivable
Cash receipts
General ledger maintenance
Payroll and utilities
Treasury management
Financial Reporting:
Monitoring and analyzing accounting data to produce financial reports or statements.
Ensuring compliance with proper accounting methods, policies, and principles.
Supervision and Compliance:
Assigning projects and directing staff to ensure accuracy and compliance.
Meeting financial accounting objectives.
Establishing and maintaining fiscal files and records.
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