Finance-Associate @ Amnex

Manage oversee daily operations of the finance department including: month end/year end process, accounts payable/receivable, cash receipts, GL, payroll utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliation, check runs, fixed assets activity, debt activity etc

Monitor and analyze accounting data and produce financial reports or statements. (Receivable, Payable, Cash Flow, Fund Flow, ROC related report, Ratio Analysis)

Establish and enforce proper accounting methods, policies and principles

Coordinate and complete annual audits

Assign projects to subordinates

Ensure compliance accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions