Description
Monitoring the execution of daily tasks in accounting management, including "preparing financial reports, invoices, collections, payroll statements, and budget preparation."
Assuming responsibility for "cash receipts, vouchers, payroll and facilities statements, treasury, cash forecasting, revenue and expense variance analysis, capital asset reconciliations, check collections, fixed asset activity, and company debts."
Reviewing the entry of supplies into the system.
Reviewing tax invoices for sales and purchases.
Reviewing daily collection movements with the collections accountant.
Reviewing all required reports from the accounting department.
Reviewing the company's tax position with the legal accountant.
Monitoring the report of the external auditor for the company.
Monitoring daily revenues and expenses.
Monitoring and reviewing the comprehensive audit balance.
Hiring and employing accounting staff and conducting performance evaluations.
Coordinating training programs for new employees and identifying training needs for current employees.
Achieving financial manager's objectives.
Supervising the fixed assets inventory process for the company.
Supervising the inventory process for the company's warehouses.
Requirements
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