1. Financial Reporting and Analysis:
- Prepare monthly, quarterly, and annual financial statements, including cash flow projections, profit/loss, balance sheet statements, etc.
- Analyze financial data, trends, and performance to provide actionable insights.
- Manage expenses in Quickbooks Online, record all financial transactions, post debits and credits, and adjust entries.
- Monitor and pay all company credit cards and compile all receipts.
- Verifying and analyzing financial data using MS Excel
- Provide financial analysis and insights to support decision-making.
2. Budgeting, Forecasting, and Cash Management:
- Develop and manage the annual budgeting process.
- Collaborate with department heads to establish and track budget performance.
- Create financial forecasts to support strategic planning.
- Identify cost-saving opportunities and process improvements.
- Monitor daily cash flow and liquidity, ensuring adequate funds are available.
