Key Responsibilities
Responsibilities:
- Oversee and manage the daily operations of the accounting team, including accounts payable and senior accounting staff
- Prepare and review monthly, quarterly, and annual financial statements, ensuring accuracy and completeness
- Review monthly balance sheet reconciliations, investigating and resolving discrepancies to maintain reliable financial reporting
- Maintain the general ledger and ensure all transactions are recorded accurately and in a timely manner
- Coordinate the annual audit process and prepare required supporting documentation
- Perform monthly bank reconciliations to ensure accuracy and completeness of cash records
- Monitor cash flow and maintain daily cash forecasts to support operational liquidity
- Maintain and reconcile fixed asset records, ensuring proper capitalization, depreciation, and disposal in accordance with GAAP