POSITION PURPOSE
Responsible for overseeing and directing accounting functions, including general ledger, accounts payable and receivable, fixed asset, and cost accounting. Prepares periodic reports, reviews and reconciles data, and participates in the development of specialized financial data. Oversees and prepares entries and adjustments to Company records, files, and statements. Review financial and variance analyses and assists with budget preparation. Provides managers with information necessary for decision-making. Directs, trains, supervises, and appraises accounting personnel.
ESSENTIAL FUNCTIONS AND BASIC DUTIES
1. Assumes responsibility for the effective performance of all accounting department functions.
a. Ensures that accounting functions and duties are accurately and promptly completed.
b. Prepares journal entries and balances work in more complicated accounting areas.
c. Resolves complicated accounting errors and discrepancies.
d. Assists with budget preparations and formulation of 1, 3 and 5 year projections and financial analyses.
e. Undertakes quarterly and periodic reviews, assess and review forecast in accordance with financial results.
f. Recalculate and review financial income, including management and admin fees on rental recoveries.
g. Prepares regular reports and statements for management.
h. Posts portfolio transactions to the appropriate general ledger account.
i. Review and reconciles general ledger accounts as required.
j. Completes required records and reports and maintains files.
k. Ensures that accounting functions are completed in accordance with established procedures and applicable regulations.
l. Control of various financial functions including Balance Sheets, Creditors, and allocation of funds received ex debtors, check and authorize payments from accounts.
m. Manage and control various bookkeeping duties and functions, including:
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