Accounting Manager | Listed Construction Company | PJ Full Time

• 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 accounts payable/receivable
o month and end-year process
o cash receipts
o general ledger
o payroll and utilities
o budgeting
o cash forecasting
o revenue and expenditure variance analysis
o capital assets reconciliations
o bank reconciliations
o check runs
o fixed asset activity
o debt activity
o inventory control
• 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
• Performs monthly, quarterly and year-end closing consolidation
• 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
• Liaison for audit and tax matters