Financial Record Keeping: Maintain and update financial records, including ledgers, journals and bank statements.
Budget Management: Assist in the preparation and monitoring of budgets and provide financial insights to support decision-making.
Accounts Payable and Receivable: Manage accounts payable and receivable processes, ensuring timely and accurate payments and collections.
Reconciliation: Perform regular bank reconciliations and resolve discrepancies promptly.
Financial Reporting: Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements and cash flow statements.
Audit Preparation: Assist in the preparation of documentation and schedules for external audits.
Tax Compliance: Ensure compliance with local, state and federal tax regulations, and prepare and file tax returns as required.
Expense Tracking: Monitor and track company expenses, ensuring adherence to budgetary constraints and identifying cost-saving opportunities.
Payroll Processing: Oversee payroll processing, ensuring accurate and timely payment of salaries and wages.
Internal Controls: Implement and maintain effective internal controls to safeguard company assets and ensure the accuracy of financial records.
