Responsibilities

• Comply with all company, local, state, and federal accounting and financial regulations.
• Compile, analyze, and report monthly financial data.
• Create periodic reports, such as balance sheets, profit & loss statements, etc.
• Maintain accurate financial records.
• Ensure monthly reconciliation of accounts payables and receivables.
• Ensure monthly and prompt payment of statutory remittance before the due date.
• Perform quarterly audits, resolve discrepancies, and compute taxes.
• Keep informed about current legislation relating to finance and accounting.
• Assist management in the decision-making process by preparing budgets and financial forecasts.
• Plan, develop, organize, implement, direct, and evaluate the organization’s fiscal function and performance.
• Confirm approval and process payment for materials.
• Provide technical financial advice and knowledge to others within the financial discipline.
• Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
• Ensure prompt payment of all bank transactions.
• Develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs.