What are the responsibilities and job description for the Accounting Manager position at Isla Grand Beach Resort?
Description
We are looking for an accounting manager to supervise, track and evaluate day-to-day activities.
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 to 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
Skills :
