Financial Record Management:
Maintains accurate records of all financial transactions, including general ledger entries, accounts payable, and accounts receivable.
Financial Reporting:
Prepares and analyzes financial statements, including balance sheets, income statements, and cash flow statements.
Audit and Compliance:
Performs audits to ensure compliance with financial regulations and internal controls.
Budgeting and Forecasting:
Assists in preparing and managing budgets, as well as forecasting future financial performance.
Tax Compliance:
Ensures timely and accurate tax filings and payments.
Financial Analysis and Reporting:
Analyzes financial data to identify trends, opportunities, and risks, and reports findings to management.
Reconciliations:
Reconciles bank statements, credit card statements, and other financial records.
Cash Flow Management:
Monitors and manages cash flow to ensure the company has sufficient liquidity.
Process Improvement:
Identifies areas for improvement in financial processes and recommends solutions.
Compliance with Regulations:
Ensures compliance with local, state, and federal accounting and financial regulations.