Responsibilities

• Keep track of all the business’ financial transactions
• Maintain accurate financial records
• Keep the accounting filing system in order
• Oversee the business’ inventory and cash flow
• Manage the annual budget and petty cash fund
• Calculate budget variances and report any significant issues
• Pay suppliers, customers, and debts on time
• Manage debt levels to ensure debt covenant compliance
• Enforce sales tax collection from customers and remit them to the government
• Ensure the prompt collection of receivables
• Balance the financial books by reconciling them with bank statements
• Communicate financial issues to the management
• Generate financial reports with analysis of the financial statements
• Provide the information accountants and auditors need for their reports and audit
• Follow the standard accounting procedures and pol...