Manages AP. Includes, Customer Vendor Relations, and the AP disbursement group which handles all disbursements. Overseeing routine department activities, such as disbursing checks and processing payroll, to ensure that they are completed accurately and on time. Maintaining accurate and complete financial, employee, and client records. Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting; ensures accuracy and timeliness. Compiling, analyzing, and reporting financial information to management and government agencies. Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements. Setting and facilitating the achievement of department objectives. Developing, implementing, improving, and enforcing budgets, policies, and department controls to increase accuracy and efficiency. Building and maintaining relationships with employees, clients, vendors, and lenders. Acts as a liaison between the company, government and external accountants to meet information needs and to ensure that proper information is maintained for historical purposes.