Secures financial operations by monitoring and approving financial processing, reporting, and auditing.
Supervises staff accountants and clerical staff to assure that the department accomplishes accounting objectives by selecting, onboarding, assigning, managing, and mentoring employees.
Develops and maintains sales and margin reporting.
Meets accounting operational standards by contributing financial information to strategic plans and reviews, resolving problems, and identifying system improvements.
Meets accounting financial standards by providing accounting department annual budget information, monitoring expenditures, identifying variances, and implementing corrective actions.
Maintains cash flow by monitoring bank balances and cash requirements, and resource planning.
Approves cash disbursements by verifying check amounts against invoices, and authorizing checks and wire transfers.
Approves ledger entries by auditing transactions.
Renews business insurance by scheduling values, including personnel and real property, vehicles, computers, equipment, media, and accounts receivable.
Supports annual audit by providing information and answers to auditors.