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Accounting Manager

Page history last edited by PBworks 13 years, 10 months ago

Summary of results to be achieved

  • Maintain adequate cash in accounts to meet cash flow needs
  • Provide quarterly and year end Profit & Loss statement and Cash Flow statement
  • Provide cash flow pro forma for upcoming year
  • Summarize tax reporting information


Work accountable for:

  • Banking - deposits, withdrawals, petty cash, reconciliation
  • A/P
  • A/R
  • Cash Flow Reporting
  • P&L Statement
  • tax reporting
  • quarterly tax payments
  • payroll
  • credit accounts


Standards by which work will be evaluated 

  • Accuracy of bookkeeping
  • Indendent audit of books

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