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Job Description
- Responsibilities:
- 1. Maintain Accurate Financial Records:
- Ensure the accurate and timely recording of all financial transactions in accordance with company policies and applicable accounting standards.
- 2. Prepare Financial Statements:
- Compile monthly, quarterly, and annual financial statements including income statements, balance sheets, and cash flow statements.
- 3. Budgeting and Forecasting:
- Assist in the preparation of annual budgets and financial forecasts; monitor performance against budget and report variances.
- 4. Cash Flow Management:
- Oversee daily cash flow operations and ensure adequate liquidity for business operations and commitments.
- 5. Payroll and Tax Compliance:
- Manage payroll processing, ensure compliance with tax regulations, and prepare necessary filings and remittances.
- 6. Audit Preparation and Support:
- Coordinate with internal and external auditors by providing required documentation and support during audits.
- 7. Accounts Payable and Receivable Oversight:
- Monitor and reconcile accounts payable and receivable to ensure accurate and timely payment collections and disbursements.
- 8. Financial Reporting to Management:
- Provide regular financial reports and analysis to senior management to support strategic decision-making.
- 9. Compliance and Risk Management:
- Ensure adherence to financial policies, internal controls, and regulatory requirements; identify and mitigate financial risks.
- 10. Liaison with External Stakeholders:
- Communicate with banks, tax authorities, and other external partners as necessary for financial and statutory matters.
Skills
AccountingAccountsBudgetingBudgeting And ForecastingCash Flow StatementsAccounting StandardsAccounts PayableCash FlowCash Flow ManagementCollectionsFinancial StatementsPayroll ProcessingTransactionsCashAccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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