Financial Recordkeeping: Maintain accurate financial records, including general ledgers, journals, and balance sheets.
Accounts Payable & Receivable: Process invoices, manage payments to vendors, and ensure timely collection of receivables.
Month-End & Year-End Closing: Assist in preparing monthly, quarterly, and annual financial statements.
Reconciliation: Perform bank and account reconciliations to ensure the accuracy of financial data.
Reporting: Generate financial reports such as profit and loss statements, balance sheets, and cash flow statements.
Tax Compliance: Prepare and file tax returns, ensuring compliance with local, state, and federal regulations.
Audit Preparation: Assist with the preparation of audit documentation and support external auditors during audits.
Budgeting & Forecasting: Assist in preparing budgets and forecasts to guide business decisions.
Internal Controls: Help develop and maintain internal controls to safeguard financial asset