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概要
Manage and oversee the daily operations of the accounts department
Process month and end year process accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
Monitor and analyze accounting data and produce financial reports and 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
Perform related duties as assigned by Company CEO / Group Head
Maintain compliance with all company policies and procedures
项目
工作经历
Head of Accounts & Finance
Manager Accounts
Accounts ,administration
Manager Accounts
Accounts,administration,audit
Assistant Manager Accounts
Accounts,payroll
Accountant
Accounts,payroll,cash
Time Keeper
Time office, strength, etc
