Accounting manager
OG group
Total years of experience :5 years, 8 Months
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, VAT Report & upload Online
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
15th
Responsible for the activities Maintain inventory by implementing purchasing plans and
staying in contact with vendors and shippers
Follow the accounting steps in the audit and registration, in addition to keeping customer
lists and follow-up in monthly collections according to the Schedule of materials supplied to
them
Develop a schedule of holiday activities and promotions throughout the year strategically
designed to bring in more revenue
Provide training to improve the knowledge base of the staff and utilize cross-training
methods to maintain productivity when employees are absent
Work with vendors and manufacturers to bring in effective marketing displays for the sales
floor and store windows
Manage all controllable costs to keep operations profitable
Financial & accounting Auditor Banking
