Account Manager

Job description

Job Responsibility:

• Reconciling sub-ledger to general ledger account balances and bank statements,


• Preparing financial statements & maintaining the general ledger, and preparing month-end close procedures


• Assessing internal controls, including risk assessments and reviews of risk areas


• Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses


• Assisting in the design and preparation of budgets for review by management


• Maintaining and reconciling fixed assets schedules


• Supervising accounting staff ensuring accuracy and effectiveness in all of our accounting tasks.


• Excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.


• Verify, allocate, post, and reconcile all accounts payable and receivable.


• Produce error-free accounting reports and present their results


• Analyze financial information and summarize financial status


• Spot errors and suggest ways to improve efficiency and spending


• Provide technical support and advice on Management Accountant


• Review and recommend modifications to accounting systems and procedures


• Manage accounting assistants and bookkeepers


• Participate in financial standards setting and in the forecast process


• Provide input into the department’s goal-setting process


• Prepare financial statements and produce budget according to schedule


• Assist with tax audits and tax returns


• Direct internal and external audits to ensure compliance


• Support month-end and year-end close process


• Develop and document business processes and accounting policies to maintain and Strengthen internal controls


• Personal Account return.


• Stock Audit


• Bank Proposal TC/ CC  and BG /cc


• Overview 


• bank renewal