- • Manage all accounting transactions
- • Prepare budget forecasts
- • Publish financial statements in time
- • Handle monthly, quarterly and annual closings
- • Reconcile accounts payable and receivable
- • Ensure timely bank payments
- • Compute taxes and prepare tax returns
- • Manage balance sheets and profit/loss statements
- • Report on the company’s financial health and liquidity
- • Audit financial transactions and documents
- • Reinforce financial data confidentiality and conduct database backups when necessary
- • Comply with financial policies and regulations