Accounting Supervisor

Job Description Manage and oversee the daily operations of the accounting company including: a. Account Payable / Receivable b. Daily, Monthly weekly cash flow c. Weekly cash count d. Month and end year process e. Cash receipts f. General Ledger verification g. Monthly payroll h. Budgeting i. Cash flow and forecasting j. Review on payment voucher k. Revenue and expenditure variance analysis l. Capital assets reconciliations m. Bank Reconciliations n. Tax Declaration (Monthly and Yearly). 2. Establish and maintain fiscal files and records to document transactions. 3. Monitor and analyze accounting data and produce financial reports. 4. Establish and enforce proper accounting methods, policies and principles. 5. Coordinate and complete annual audits. 6. Improve accounting systems and procedures and initiate corrective actions. 7. Assign projects and direct staff to ensure compliance and accuracy. 8. Meet financial accounting objectives. 9. Other task assigns by senior account manager and A&F director.

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