Deskripsi Pekerjaan

Financial Reporting: Generate and analyze financial reports for management, offering insights and recommendations for improving financial health. Maintain accurate financial records, including ledger accounts, financial statements, and other related reports. Accounts Payable & Receivable: Oversee and manage accounts payable and receivable processes, ensuring timely billing and payments. Cashflow management: Overseeing daily cash operations, forecasting cash needs, managing banking relationships, and ensuring compliance with financial regulations. Reconciliation: Perform regular account reconciliations, verifying balances, transactions, and resolving discrepancies. Budgeting & Forecasting: Assist in preparing budgets, forecasting expenses, and tracking financial performance against budgets. Tax Compliance: Prepare and file necessary tax documents and ensure compliance with federal, state, and local tax regulations. Internal Controls/Audits: Ensure internal controls are in place. Conduct internal audits to ensure compliance with company policies and regulatory requirements. Month-End Close: Participate in month-end close processes, including preparing adjusting journal entries and financial statements. Financial Reporting: Generate and analyze financial reports for management, offering insights and recommendations for improving financial health.