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Accounting Job Description

Accounting Job Description

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Published by Zimbo Kigo

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Published by: Zimbo Kigo on Apr 17, 2012
Copyright:Attribution Non-commercial

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05/13/2014

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Example Job Description
Job Title:Accounts Payable & ReceivableReporting To:Managing DirectoPerformance Review Period: 6 months
Relationships
WithPurpose
 ▌
Managing DirectorProvide financial support
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Sales ManagerChecking customer remittances, new product files,send out invoices
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Production ManagerChecking employee time cards, purchasingrequirements, stock take
Purpose of the position
The role of accounts is a support and reporting function with specific statutory andmanagement accounting functions. The overall financial health of the business is supportedfrom this area through the delivery of effective accounts receivable and payable services tothe business. The role is to be performed with high standards of service to external andinternal customers
Responsibilities
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Responsibility 1
Report to managing director on:
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Monthly cash flows, including debtor and creditor positions
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Monthly Profit and Loss, Balance Sheet. Authority Level – Monthly as required. Including debtors and creditorsMeasurement - Reports, cash flow
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