Responsibilities

• 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.
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