Manager - Accounting - CA

We are looking for an Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities include Contract Negotiation. We are also looking for someone to work closely with our financial management team.

Responsibilities :

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

- Month and end-year process

- Accounts payable/receivable

- Cash receipts

- General ledger

- Payroll and utilities

- Treasury, budgeting

- Cash forecasting

- Revenue and expenditure variance analysis

- Capital assets reconciliations

- Trust account statement reconciliations,

- Check runs

- Fixed asset activity

- 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