Accounting Manager
1 day ago
Responsibilities:
• Oversee and conduct the processing of payroll details, ensuring accuracy and adherence to established procedures.
• Accurately process customer credit applications and maintain updated records.
• Carry out financial computations, including due amounts, equity, balance, discounts, and interest charges.
• Handle the preparation and issuance of financial statements such as bills, account statements, invoices, and others.
• Undertake the reconciliation of bank transaction records to ensure correctness.
• Ensure the correct entry, mathematical accuracy, and proper codes in figures, postings, and documents.
• Handle the receipt, recording, and banking of cash, checks, and vouchers.
• Prepare and analyze financial reports, providing insights and recommendations.
• Maintain inventory records and ensure they are up to date.
• Oversee the preparation of purchase orders and expense reports.• Proficiency in Accounting Software Systems
• Expertise in ERP - Enterprise Resource Planning
• Mastery in Accounting Functions
• Experience in handling Accounts Payable (AP)
• Familiarity with Accounts Receivable (AR)
• Proficient in conducting Auditing
• Capability in managing Billing Functions
• Knowledge of QuickBooks
• Experience in Construction Projects - Accounting
• Proficiency in Project Billing
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