• Oversees accounts departments, budget preparation and build functions.
• Reviews financial reports to analyze projections of sales and profit against actual figures, budgeted expenses against final totals, and suggests methods of improving the planning process as appropriate.
• Studies long-range economic trends and projects company prospects for future growth in overall sales and market share, opportunities for acquisitions or expansion into new product areas. Estimates requirements for capital, land buildings, and an increase in the work force.
• Supervises investment of funds; works with banks or investment bankers to raise additional capital as required for expansion.
• Assigns and distributes fiscal responsibilities in consultation with Management.
• Preparing monthly reports that include accounts payable reconciliation, accounts receivable reconciliation, cash flow report, and balance sheet audits.
• Examine department activities for compliance with management plans and policies.
• Inspects accounting systems to determine their efficiency and protective value.
• Prepares and submits audit findings and makes recommendations to management.
• Reviews data regarding material assets, net worth, liabilities, capital stock, surplus, income and expenditures.
• Reviews computer generated reports to determine if accepted accounting procedure was followed in recording transactions.
• Prepares reports for management concerning scope of audit, financial conditions found & source & application of funds.