Financial Record Keeping: Maintain accurate and up-to-date financial records for the organization, including accounts payable, accounts receivable, and general ledger entries.
Financial Reporting: Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements. Analyze financial data to identify trends, variances, and areas for improvement.
Budget Management: Assist in the development of annual budgets and forecasts. Monitor budgetary performance and provide insights to management on financial matters.
Tax Compliance: Ensure compliance with local, state, and federal tax regulations. Prepare and file tax returns, including sales tax, payroll tax, and income tax.
Audit Support: Collaborate with external auditors to facilitate the annual audit process. Prepare audit schedules, provide requested documentation, and address any audit findings or recommendations.
Financial Analysis: Conduct financial analysis to support decision-making and strategic planning initiatives. Evaluate the financial impact of proposed projects, investments, or cost-saving measures.
Process Improvement: Identify opportunities to streamline accounting processes and improve efficiency. Implement best practices and internal controls to safeguard company assets and mitigate financial risks.
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