Accounting Manager

Funds Management - Forecasts cash flow positions and capital structure. - Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements. Budgeting - Manages the preparation of the company's annual budget for review and approval. Financial Analysis - Analyzes the company’s financial status, provides recommendations to reduce cost control to improve activities of expenses. - Manages the capital budgeting process, based on constraint analysis and discounted cash flow analysis Cost Accounting - Ensures an accurate recording of expenditure in the appropriate journals and ledgers. - Reviews and approves payroll budget and distribution. Risk Management - Conducts risk assessment, evaluates and recommends processes for improvement. - Audits different department expenses and processes involving flow of money, advances, and returns. - Implements the health and safety measures, ensures compliance to government agencies and creates business continuity plans to limit risks. Overall Accounting Operations & Management - Manages and oversees the daily operations of the accounting department, including but not limited: - Month and end-year process - Accounts payables/receivables - 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 Qualifications: - Technology savvy, must be proficient in using store operations software - Above average oral and written communication skills - Results-oriented, must be analytical and with good problem-solving skills - Thinks logically and keen on details - Must be a team-player and with good interpersonal skills