Posted Mar 21, 2023 1158 views
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
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
- Perform a variety of advanced financial analysis to determine present and forecasted financial health of the company
- Use financial modeling to simulate financial scenarios
- Present potential scenarios and outcomes to management team
- Manage the preparation and publication of departmental and organization financial documents
- Collaborate with management on development and execution of funding strategies
- Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles
- Develop or recommend solutions for problems or situations
Skills
Job Details
Dekalb Trade Voice
Dekalb Trade Voice is the manufacturer and exporter of Apparel and Gloves. Dekalb Industries has been making leather goods for more than 20years. Beginning with gloves, Dekalb Trade Voice later expanded its offerings to the retail markets with Fashion and Sports garments. Over the past decade, nationally and internationally recognized levels of quality have been achieved. The whole leather tanning process is specially controlled in our tannery by using advanced technology to ensure the minimum environmental impact. Quality and Service are always a priority at Dekalb Trade Voice, we have never lost sight of the personal attention each individual customer deserves. We offer excellent service with the most competitive pricing. Our knowledgeable, friendly staff will be delighted to answer any questions regarding our products. Dekalb Trade Voice Chief Executive
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