Responsibilities: Manage and oversee the daily operations of the accounting department including accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc. They will apply the principles of accounting to analyze financial information, prepare accurate and timely financial reports and statements, ensure appropriate accounting control procedures, and develop budgets and financial forecasts.