Account Manager

Account Manager Responsibilities include

·        Managing and overseeing the daily operations of the accounting department

·        Monitoring and analyzing accounting data and produce financial reports or statements

·        Establishing and enforcing proper accounting methods, policies and principles

·        Manage and oversee the daily operations of the accounting department including:

o   month and end-year process

o   accounts payable/receivable

o   cash receipts

o   general ledger

o   payroll and utilities

o   treasury, budgeting

o   cash forecasting

o   revenue and expenditure variance analysis

o   capital assets reconciliations

o   trust account statement reconciliations,

o   check runs

o   fixed asset activity

o   debt activity

·        Monitor and analyze accounting data and produce financial reports or 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