? Accounting
» Develop and ensure implementation of goals, policies, priorities, and procedures relating to financial management,
budget, accounting, and/or payroll
» Direct the maintenance of general and subsidiary ledgers, accounts receivable & payable, revenue distribution,
depreciation, cost, property, and operating expenses, and insurance records
» Direct the installation and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related
procedures and controls
» Supervise and participate in the preparation of various financial statements and reports
» Direct the installation and maintenance of accounting records to show receipts and expenditures
» Participate in budget development and review the forecast updates
? Cash Management
» Ensure optimal utilization of facilities and commitments are met on time
? Analysis and Reporting
» Direct cost analyses and rate studies
» Review statements and reports of estimated future costs and revenues
» Review financial statements with management personnel
? Auditing and control
» Liaise with external audits involving review of accounting and administrative controls
» Establish system controls for new financial systems and develop procedures to improve existing systems
» Supervise preparation of external audit materials and external financial reporting