General Ledger Management: Maintain and manage the general ledger, ensuring that all transactions are accurately recorded and classified.
Account Reconciliation: Perform monthly, quarterly, and annual reconciliations of accounts to ensure accuracy and completeness of financial records.
Financial Reporting: Assist in the preparation of financial statements, including income statements, balance sheets, and cash flow statements, in compliance with accounting standards and company policies.
Expense Tracking: Monitor, track, and report on company expenses and ensure that they align with budgetary guidelines.
Accounts Payable & Receivable: Oversee the processing of invoices, payments, and collections, ensuring timely and accurate entries.
Tax Preparation & Compliance: Assist in the preparation of tax filings, ensuring compliance with local, state, and federal tax laws and regulations.
Audit Support: Assist with internal and external audits, providing necessary documentation and explanations as required.
Process Improvement: Identify and implement process improvements to enhance the efficiency and accuracy of accounting operations.
Financial Analysis: Conduct variance analysis and assist in providing financial insights and recommendations to management.
Documentation & Filing: Ensure all accounting records are properly filed and stored in accordance with company policies and regulatory requirements.