Financial Record-Keeping: Maintaining accurate and up-to-date financial records, including ledgers, journals, and accounts payable/receivable. Recording financial transactions such as income, expenses, payroll, and investments in accordance with accounting principles and regulations. Financial Reporting: Preparing financial statements, including balance sheets, income statements, cash flow statements, and other reports, on a regular basis. Analyzing financial data to ensure accuracy, completeness, and compliance with financial reporting standards (e.g., GAAP or IFRS). Budgeting and Forecasting: Assisting in the development of annual budgets and financial forecasts based on historical data, market trends, and business goals. Monitoring budget performance, identifying variances, and recommending corrective actions to achieve financial targets. Tax Compliance and Planning: Ensuring compliance with tax regulations and filing requirements at local, state, and federal levels. Preparing and submitting tax returns, including corporate income taxes, sales taxes, and payroll taxes, accurately and on time. Financial Analysis: Conducting financial analysis to interpret trends, variances, and performance metrics and providing insights to management for strategic decision-making. Performing cost analysis, profitability analysis, and financial modeling to assess business profitability and efficiency. Auditing and Internal Controls: Collaborating with auditors during external audits and facilitating the completion of audit procedures. Establishing and maintaining internal controls to safeguard company assets, prevent fraud, and ensure compliance with policies and regulations. Cash Management and Treasury: Managing cash flow by monitoring bank balances, reconciling accounts, and forecasting cash needs. Making recommendations for investments or financing options to optimize liquidity and maximize returns. Financial Systems and Software: Utilizing accounting software (e.g., QuickBooks, SAP, Oracle) and financial management systems to streamline accounting processes. Ensuring the integrity of financial data and maintaining the security of financial information. Advisory and Strategic Planning: Providing financial advice and guidance to management on financial planning, investment decisions, and risk management strategies. Participating in strategic planning sessions and contributing financial insights to support business growth and profitability. Ethics and Compliance: Upholding ethical standards and integrity in financial reporting and business practices. Adhering to professional codes of conduct and regulatory requirements to ensure transparency and trustworthiness in financial operations.