Preparing asset, liability, and capital account entries by compiling and analyzing account information.
Documenting financial transactions by entering account information.
Recommending financial actions by analyzing accounting options.
Managing the treasury function by updating the weekly bank positions and payment plans and ensuring the bank accounts are adequately funded.
Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiating financial transactions by auditing documents.
Maintaining accounting controls by preparing and recommending policies and procedures.
Guiding accounting clerical staff by coordinating activities and answering questions.
Reconciling financial discrepancies by collecting and analyzing account information.
Securing financial information by completing data base backups.
Maintaining financial security by following internal controls.
Preparing payments by verifying documentation, and requesting disbursements.
Answering accounting procedure questions by researching and interpreting accounting policy and regulations.
Ensuring compliance with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Preparing special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintaining customer confidence and protects operations by keeping financial information confidential.
Contributing to team effort by accomplishing related results as needed.
University degree and ICAN / ACCA qualification
Minimum of 7 years professional experience of which two (2) must be in a similar role
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