Accept authority, responsibility and accountability
for all administrative and accounting procedure,
budgeting, cash flow, internal controls,
monitoring and preservation of the company
assets.
Assist with implementing practices and
procedures, and completing reports as required
Enter estimates into Project Management, as well
as perform any project management duties and
responsibilities.
Comply with and enforce all governmental laws,
policies and regulations
Ensure appropriate procedures for financial
reporting, record keeping and documentation
which maintains files in an orderly, accurate and
current manner
Prepare the annual budget and forecasts to
ensure cost control and predetermined levels of
profit and to enforce the budgets.
Maintain all checking and savings accounts and
reconcile daily and monthly and monitor the cash
flow
Perform audits on a regular basis to verify
transactions
Oversee preparation of all reports as required
Track all Company assets and liabilities. Maintain
files on loans, vehicles, and property
Ensure the confidentiality of all Company records
and documents
