Job Description
- Accurately record all financial transactions, including income, expenses, and payments, ensuring that records reflect the true status of the business.
- Manage accounts payable by processing vendor invoices and payments, and handle accounts receivable by issuing invoices to clients and following up on outstanding payments.
- Perform regular bank reconciliations to ensure that the companys financial records align with bank statements, identifying and resolving any discrepancies.
- Prepare monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries, providing insights into the companys financial performance.
- Assist in the creation of budgets and monitor expenses against the budget, helping to identify any variances and suggesting corrective actions.
- Ensure all financial activities comply with tax regulations, preparing necessary documentation for tax filings.
- Maintain an organized fili...