Manage the day-to-day operations of the accounting department including accounts payable, accounts receivable, payroll, inventory, fixed asset management, and financial reporting.
4. Develop and maintain a strong working relationship with the department of education, the state of the art, the office of the Comptroller, the Board of Directors, and the school.
Oversee the financial operations of the company, including the preparation of budgets, monitoring and controlling costs, and preparing monthly reports for the Board of Directors.
Audit and maintain compliance with all federal, state, and local regulations, including but not limited to: sales, marketing, inventory, and general ledger maintenance.
Responsible for the development and maintenance of financial policies and procedures. Oversee the general ledger, accounts payable, accounts receivable, payroll, inventory control, and purchasing.
Coordinate the development and maintenance of financial policies and procedures for the organization. Oversee the accounting functions of the general ledger, including accounts payable, payroll, inventory, and fixed asset management.
Responsible for the preparation of financial statements and budgets. Analyze and interpret monthly variances and trends. Prepare and present monthly financial reports to the Board of Directors.
Provide financial management and oversight for project managers, including but not limited to: Accounts receivable, accounts payable, payroll, cost control, and capital expenditure.
Provide project management support for the construction of the project. Work with the IT department to develop and implement a new budget system.
Provide project management support for the construction of the company, including the preparation of financial reports, analysis of actual vs.
Perform financial analysis and reporting for the organization. Prepare and present monthly financial reports to the Board of Directors.
Assist project Manager in the preparation of the annual operating plan and monthly forecast, including the development of the financial statements, cash flow analysis, and the implementation of a new contract management system.