Accounting Manager

Job description:

• Ensuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, credit card transactions, and payroll are recorded properly.
• Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
• Ensuring proper revenue and expense recognition.
• Monitoring cash and investment balances and performing cash flow forecasting.
• Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP) and federal and state laws and regulations.
• Assisting the CEO in developing and monitoring departmental, project, and organizational budget; assisting with monthly financial reporting needs.
• Performing fiscal year-end close activities and assisting with activities and requirements of external auditors.
• Communicating regularly with the CEO.
• Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technology including training staff to better utilize financial and accounting software.
• Oversee the operations and development of the company's finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures.
• Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.
• Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
• Supervise the documentation of the company's financial status and forecasts.
• Financial Audits: Work with external auditors to ensure compliance with financial regulations and to prepare for audits.
• Team Leadership: Supervise and mentor the finance team, providing guidance on financial processes and ensuring professional development.
• Other duties as assigned to meet organizational requirements.

Qualifications and Requirements:

• Bachelor's degree in finance, accounting, or relevant field required.
• 5 to 10 years in financial management and fund accounting
• Experience in managing multiple subsidiaries
• Well-organized, detail-oriented, ability to multi-task
• Presentable & well-groomed.
• Familiar with MFRS Format