Job Description * Supervising and overseeing the daily operations of the accounting department including: a. Month and end-year process b. Accounts payable/receivable c. Cash receipts d. Payroll and Utilities e. Treasury, budgetin f. General Ledger g. Cash forecasting h. Revenue and expenditure vairance analysis i. capital assets reconciliations j. Trust account statement reconciliations k. check […]
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