Job Description
• Manage and oversee the daily operations of the accounting department including;
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 Month and end-year process
 Accounts payable and receivable
 Cash receipts
 General ledger
 Payroll and utilizes
 Treasury, budgeting
 Cash forecasting
 Revenue and expenditure variance analysis
 Capital assets reconciliations
• Prepare tax payments
• Estimate and track tax returns
• Complete quarterly and annual tax reports
• Identify tax savings and suggest ways to increase profits
• Prepare financial reports for stockholders, creditors, regulatory agencies, and tax authorities
• Revie and monitor costs inherent in the business
• Financial forecasting and planning
• Perform variance analysis
• Responsible for the preparation and processing of biweekly payroll over 25 employees; review and ensure accuracy of approved timesheets

Requirements
• Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
• Advanced computer skills on MS Offices, accounting software (QuickBooks experience is plus)
• Ability to manipulate large amounts of data
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• High attention to detail and accuracy
• Ability to direct and supervise