Accounting or Finance Manager

2 weeks ago


Silver Spring, United States Global Consulting Services of MD, LLC Full time

Requirements and skills

Proven working experience as Accounting or Finance Manager
Advanced computer skills on MS Office, accounting software and databases
Ability to manipulate large amounts of data
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
High attention to detail and accuracy
Ability to direct and supervise

Education

BS degree in Accounting or Finance

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


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