Advise and work with company management to meet financial goals
Oversee accounting personnel and departments
Work with banks, sureties, and CPA as the company representative
Advise and work with management regarding legal and regulatory issues, and reporting requirements
Responsibilities
Develop and implement goals, policies, priorities and procedures relating to financial management, budget and accounting.
Accurately track income and expenses
Oversee vendor payments and payroll processing
Prepare and review financial statements
Monitor key performance indicators
Account and cost reconciliation
Develop, review and enhance internal controls, policies and procedures to ensure efficiency and effectiveness.
Ensure timely, accurate closing of full sets of accounts, budget & cash flow and consolidation.
Conduct risk assessment for new contracts and provide analysis report.
Manage liquidity and cash flow
Prevent theft and fraud
Perform accounting closeout procedures on a monthly, quarterly, and yearly basis
Coordinates preparation of external audit materials and external financial reporting.
Analyze market trends to find opportunities for business expansion.
Perform any other duties as assigned by the Management and the designated manager.
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