Job Description

Accounts Payable (AP) : Processing invoices, managing vendor relationships, and ensuring timely payments. Accounts Receivable (AR): Generating invoices, tracking payments, and following up on overdue accounts. General Ledger (GL): Maintaining the general ledger, recording journal entries, and reconciling accounts. Reconciliations : Performing bank reconciliations, credit card reconciliations, and other account reconciliations. Financial Reporting : Preparing financial statements (balance sheet, income statement, cash flow statement) and other reports. Budgeting & Forecasting : Assisting with the development and monitoring of budgets and forecasts. Month-End/Year-End Close : Participating in the month-end and year-end closing processes. Auditing : Assisting with internal and external audits. Tax Preparation : Assisting with the preparation of tax returns. (May be more prevalent in smaller companies or for certain roles). Compliance : Ensuring compliance with accounting standards and regulations (e.g., GAAP, IFRS). Financial Analysis : Analyzing financial data and providing insights to management. Inventory Management : (If applicable) Managing inventory records and performing cost accounting. Payroll Processing : (In some smaller organizations) Processing payroll and related reporting. Other duties : As assigned by the supervisor or manager.