Accountant at Penafort Energy Limited

Key Responsibilities

• Assists in the development and implementation of the Company’s goals and priorities relating to financial management, budget, accounting, purchasing, and/or payroll in compliance with State and Federal law and the Company’s policies and procedures.
• Monitors and projects daily cash flow; reviews and executes all checks and deposits for the company/industry events and reviews daily cash receipts and disbursements.
• Reviews all purchasing of capital assets, office supplies and facility supplies.
• Preparing financial statements and other financial reports, including but not limited to monthly statements, Budget Forecasting, Annual Budget and Annual Report.
• Maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, operating expenses and insurance records.
• Prepares statements and reports of estimated future costs and revenues.
• Coordinates preparation of external audit materials and financial reporting; implements recommendations as requested.
• Performs regular reviews of the ledgers and other books of entries and ensure relevant reconciliations.
• Performs other duties as assigned.

Educational Qualification and/or Experience

• B.Sc. Degree in Accounting or Finance
• 3-4 years experience in public accounting and/or financial management; or an equivalent combination of education and experience.
• Experience with food & beverage accounting and inventory monitoring