Job Description. JOB TITLE: ACCOUNTING MANAGER. RESPONSIBLE TO: PRESIDENT/CEO. DUTIES AND RESPONSIBILITIES. 1. COMPILATION OF MONTHLY BOARD REPORTS. 2. PREPARATION OF FINANCIAL STATEMENTS. 3. COST ANALYSIS OF OPERATION REVENUES AND EXPENSES INCLUDING PROJECTED INTEREST FROM LOANS, FUNDS AVAILABLE FOR INVESTMENTS, AND DIVIDENDS. 4. RESEARCH, PLACEMENT AND MONITORING OF INVESTMENTS. 5. COMPLIANCE WITH REGULATORY REPORTING. 6. CASH MANAGEMENT. 7. PR...
