1. Financial Reporting and Reconciliation: Oversee the preparation of accurate financial statements and management reports. Perform account reconciliations, identify discrepancies, and take corrective actions. Manage monthly, quarterly, and annual closings to ensure timely and accurate reporting.
2. Accounts Payable and Receivable Management: Supervise the accounts payable and receivable functions, ensuring invoices and payments are processed accurately and on time. Monitor outstanding payments and collections, ensuring efficient cash flow management.
3. Budgeting and Financial Planning: Collaborate with leadership to develop budgets, forecast financial performance, and analyze variances. Provide insights and recommendations for effective resource allocation and cost control. Collect and analyze financial data to identify trends, variances, and business performance metrics.