Name

-Develops and maintains financial systems

-Plans, directs, and controls accounting and financial operations

-Prepares reports and documents covering accounting transactions for management review

-Ensures that accurate records are kept by standard practices

-Establishes budgets, forecasts future cash flows, provides periodic financial analysis

-Monitors budget performance, expenditure control

-Oversees the Director of Accounts Receivable and Director of Accounts Payable to collect/pay money owed by/to clients/customers

-Files all appropriate sales and liquor tax returns to ensure continuous compliance