Financial Planning and Analysis:
- Assist in the preparation of financial forecasts, budgets, and financial plans.
- Conduct variance analysis and provide insights to support decision-making.
Financial Reporting:
- Prepare and analyze monthly, quarterly, and annual financial reports.
- Ensure accuracy and compliance with GAAP and other regulatory requirements.
Accounts Payable and Receivable:
- Manage accounts payable and receivable processes.
- Monitor and reconcile vendor accounts and customer balances.
Cash Flow Management:
- Monitor cash flow projections and manage working capital.
- Ensure funds are available for operational needs.
Financial Operations:
- Assist in month-end and year-end close processes.
- Maintain accurate financial records and ledgers.
Tax and Compliance:
- Assist in tax preparation and filing processes.
- Ensure compliance with local, state, and federal regulations.
Financial Systems and Tools:
- Utilize financial software and tools to streamline processes and enhance accuracy.
- Recommend improvements to financial systems and procedures.
Audit and Internal Controls:
- Support audit processes and provide necessary documentation.
- Implement and monitor internal controls to safeguard company assets.
Financial Projects and Initiatives:
- Participate in financial projects, such as system implementations or process improvements.
- Collaborate with cross-functional teams to achieve financial goals.
Perform any other ad-hoc duties as assigned by the Manager, as required to support the team and organizational goals.
