- Financial Reporting: Prepare and publish balance sheets, profit-and-loss (P&L;) statements, and cash flow reports.
- General Ledger & Reconciliations: Maintain the general ledger, post journal entries, and reconcile bank, credit card, and vendor accounts.
- Accounts Payable & Receivable (AP/AR): Track incoming and outgoing payments, process invoices, and manage collections.
- Tax Compliance: Compute taxes, prepare tax returns, and ensure adherence to local and national tax regulations.
- Budgeting & Forecasting: Assist management in building budget models, tracking financial variances, and forecasting performance.
- Audit Support: Gather financial documentation, answer auditor inquiries, and resolve accounting discrepancies.