Principal Accountabilities:
- Purchase supplies and equipment as authorized by management
- Monitor office supply levels and reorder as necessary
- Tag and monitor fixed assets
- Pay supplier invoices in a timely manner
- Take all reasonable discounts on supplier invoices
- Pay any debt as it comes due for payment
- Monitor debt levels and compliance with debt covenants
- Issue invoices
- Ensure that receivables are collected promptly
- Record cash receipts and make bank deposits
- Conduct a monthly reconciliation of every bank account
- Conduct periodic reconciliations of all accounts to ensure their accuracy
- Maintain the petty cash fund
- Provide information to the external accountant who creates the company’s financial statements
- Assemble information for external auditors for the annual audit
- Maintain an orderly accounting filing system
- Maintain the chart of accounts
- Assist in maintaining the annual budget
- Calculate variances from the budget and report significant issues to management
- Process payroll in a timely manner
- Provide clerical and administrative support to management as requested
Please send your resume to ygutner@chedermonsey.org.
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