- Financial Reporting: Preparing accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. Providing these reports to management, stakeholders, and regulatory authorities.
- Financial Analysis: Analyzing financial data to identify trends, patterns, and key performance indicators. Providing insights to help management make informed decisions and improve financial performance.
- Budgeting and Forecasting: Developing and monitoring budgets, forecasts, and financial plans. Collaborating with departments to ensure alignment with organizational goals and targets.
- Strategic Planning: Assisting in the development of financial strategies and long-term plans that support the organization's growth objectives.
- Audit Management: Coordinating external audits. Preparing audit schedules, responding to auditor inquiries, and addressing audit findings.
- Financial Management: Overseeing accounts payable and accounts receivable processes. Ensuring accurate recording of financial transactions and timely payment processing.
- Cash Flow Management: Monitoring cash flows to ensure sufficient liquidity for operational needs and identifying opportunities for cash flow optimization.
- Financial Software and Systems: Proficiency in using financial software and systems to manage financial transactions, data, and reporting effectively.
- Continuous Learning: Staying updated on accounting standards, regulatory changes, and industry trends to maintain professional expertise.
- Admin Duties: Assist in general administrative duties.
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