Account Manager Job Opportunity at Nyssa Tourism Holdings

Description

Summary The Accountant position is responsible for ensuring appropriate systems and procedures (payroll, cash management, vendor payments, budgeting, and other related expenditures) are followed to properly disburse, account, budget and report project funds which are cost effective, timely, have proper internal controls and comply with the terms of the agreement. Responsibilities Accounting/keep track of expenses and other financial transactions, mainly involving expense entry, tracking, and record keeping; Prepare and submit monthly expense reports; Review expenses and financial transactions to ensure compliance with Nyssa procedures and terms of the agreement; Maintain inventory tracking system and perform periodic reviews to ensure compliance with Nyssa and Uluer Group procedures and terms of the agreement; Reconcile cash accounts for field offices, camps ; Perform the cash management functions required in maintaining Nyssa bank accounts; Manage petty cash accounts; Follow up with field offices to make sure that bi/weekly expense reporting is submitted within the deadline; Review and submit monthly bank reconciliations; Double-check the accuracy of information to discover weaknesses or missing data and strive for strict compliance and high quality performance; Recommend necessary ideas based on the review findings to improve quality of reporting;Perform other tasks as assigned by his/her supervisors