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Financial Reporting and Analysis
- Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
- Analyze financial data to identify trends, variances, and areas for improvement.
Bookkeeping and Record Management
- Oversee day-to-day bookkeeping activities, ensuring accurate and up-to-date financial records.
- Maintain organized records of all financial transactions, including receipts, invoices, and payments.
- Ensure all transactions are recorded in the general ledger accurately and in compliance with accounting principles.
Budgeting and Forecasting
- Develop and manage annual budgets and financial forecasts.
- Provide monthly and quarterly budget variance reports to management.
General Ledger and Month-End Close
- Oversee the general ledger, ensuring accuracy and compliance with accounting standards.
- Manage month-end and year-end closing processes, ensuring all accounts are reconciled and reports are complete.
Accounts Payable and Receivable Oversight
- Supervise the accounts payable and receivable processes, ensuring timely billing, collections, and payments.
- Monitor cash flow and manage working capital effectively.
Audit and Tax Preparation
- Coordinate with external auditors and prepare supporting documentation for annual audits.
- Ensure compliance with tax filings and other regulatory requirements.
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