Manages both W/C and overdraft balances at the budgeted level. Maintain interest with budget level. Prepares the financial statements along with footnotes on quarterly basis Assists in the development and implementation of goals, polices, priorities, and procedures relating to financial management, and accounting as per the polices. Ensures accuracy and integrity of the data contained in the accounting records. Ensures timely closing of books and reporting. Directs the installation and maintenance of accounting records to show receipt and expenditures. Directs the maintenance of general and subsidiaries ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records. Participates in cost and revenue analyses.
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