Chief Accountant

1. Prepares the following monthly reports:
- Profit and Loss Statement
- Balance Sheet with supporting schedules.
- Trend of operations.
2. Posts details of business transactions in the General and Operating Ledgers.
3. Computes the following:
- Management Fee.
- Owner?s Share.
4. Performs the reconciliation of the following:
- Bank statements.
- Inter-company accounts.
- Owner?s accounts.
5. Finishing monthly financial report (pegboard) to be distributed to internal, owners.
6. Prepares the following:
- Monthly analysis of accounts.
- Status of barter agreements.
- Schedules for profit budget.
7. Performs any other duties or responsibilities as deemed necessary and as requested by the GM.