Prepare Monthly and Quarterly Financial Reports Compile and analyze Profit and Loss Statements and Balance Sheets to ensure accurate financial reporting.
Supervise Accounting Staff Provide overall guidance, direction, and oversight to the Accounting Assistant.
Financial Statement Analysis Analyze financial data to ensure accuracy, compliance with GAAP, and alignment with company policies.
Implement Financial and Inventory Controls Establish, monitor, and enforce robust controls to safeguard company assets and inventory.
Journal and Ledger Management Record and maintain accurate journal entries and general ledger transactions.
Credit and Collection Management Oversee the credit and collection processes to ensure timely receivables.
Account Reconciliation Perform regular reconciliations of general ledger and subsidiary accounts.