Responsibilities:
- Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements. Ensure compliance with internal policies and external regulations.
- Budgeting & Forecasting: Collaborate with the Director of Finance in the development of budgets and financial forecasts. Monitor budget performance and provide variance analysis.
- Accounts Payable & Receivable: Oversee the processing of invoices, expense reports, and payments. Manage accounts receivable, ensuring timely collection and accurate recording.
- General Ledger: Maintain the general ledger, ensuring all financial transactions are accurately recorded. Perform regular reconciliations of accounts.
- Audit Support: Support internal and external audits by providing necessary documentation and explanations.
- Cash Management: M...