JOB DESCRIPTION- ACCOUNTS MANAGER

JOB DESCRIPTION

Job Title          :              ACCOUNTS MANAGER

Reporting To:              CA and MD

Qualification:               Graduates with > 2 yrs of experience

Duties:

·         Ensure an accurate and timely monthly, quarterly and year end close.

·         Ensure the timely reporting of all monthly financial information.

·         Ensure the accurate and timely processing of positive pay transactions.

·         Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.

·         Co-ordinates the annual independent audit including preparing financial statements which are audited.

·         Files reports necessary to comply with State law and Federal regulations for audits of recipients of Federal grants.

Working Conditions

Working conditions are normal for an office environment. Work may require occasional weekend and/or evening work.

Hazards:

Hazards may include:

·         Work-related stress, whose causal factors include excessive working time and overwork

·         Violence from outside the organization

·         Mobbing (workplace bullying)