Ability to analyze financial data and prepare financial reports, statements and projections.
Knowledge of automated financial and accounting reporting systems.
Working knowledge of short and long term budgeting and forecasting, rolling budgets.
Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles.
Establishes, maintain, and coordinate the implementation of accounting and accounting control procedures.
Prepares profit and loss statements and monthly closing and cost accounting reports.
Prepares and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Monitors and analyze monthly operating results against budget.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Interacts with internal and external auditors in completing audits.
Prepare and maintain all balance sheet account reconciliations , including Bank reconciliation .
Preparation of journal vouchers and all other work during month-end closing.
Establishes and implement short- and long-range departmental goals, objectives, policies, and operating procedures.
Should be able to replace any position in accounts during vacation of those permanent staff members.
Will be involved in management reporting.
Other duties as assigned by the management.
Should perform other duties assigned by superior(s).

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