· Ensures the department can adequately contribute to the attainment of the company’s objectives by effectively and efficiently executing finance and accounting systems and principles.

· Assists management in its decisions affecting operations by providing accurate and timely financial information and reports.

· Ensures the proper and timely preparation of reporting requirements.

· Monitors the preparation of Delivery Receipts and Sales Invoices.

· Reviews and approves vouchers.· Reviews and approves management and government reports.

· Liaises with the External auditors and other parties concerned.

· Coordinates with the other departments concerned regarding receipt and disbursement concerns.

· Prepares reports as required by management.

· Ensuring proper revenue and expense recognition

· Monitoring cash and investment balances and performing cash flow forecasting.

· Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP).

· Assists the Management in developing and monitoring departmental, project, and organizational budget needs.

· Performing fiscal year-end close activities and assisting with activities and requirements of external auditors.

· Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technology, including training staff to better utilize financial and accounting software.

· Managing select administration activities, such as state unemployment and income tax registrations.