Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries.
Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide management with accurate financial information for decision-making.
Budgeting and Forecasting: Assist in the preparation of annual budgets and forecasts, and monitor actual performance against budgeted figures.
Reconciliation: Reconcile bank statements, accounts, and intercompany transactions to ensure the accuracy of financial data.
Tax Compliance: Ensure compliance with all applicable tax laws and regulations by preparing and filing tax returns, as well as providing support during tax audits.
Accounts Payable and Receivable: Manage accounts payable processes, including invoice processing and vendor payments, and oversee accounts receivable to ensure timely collections.
Financial Analysis: Perform financial analysis to identify trends, variances, and opportunities for cost reduction and revenue enhancement.
Internal Controls: Implement and maintain internal control procedures to safeguard company assets and ensure financial data accuracy.
Compliance: Stay updated on accounting standards and regulations to ensure full compliance with all financial reporting requirements.
