Roles and Responsibilities:
Financial Planning and Analysis:
1. Develop and manage annual budgets, forecasts, and financial plans.
2. Conduct financial analysis to support business decisions and strategic planning.
3. Monitor and analyze financial performance against budget and forecast.
Financial Reporting:
4. Prepare monthly, quarterly, and annual financial statements in compliance with GAAP.
5. Ensure accurate and timely financial reporting to senior management and stakeholders.
6. Coordinate with external auditors for annual audits and reviews.
Cash Flow Management:
7. Monitor cash flow and liquidity to ensure the company's financial stability.
8. Manage working capital, including accounts payable, accounts receivable, and inventory.
Accounting and Compliance:
9. Oversee day-to-day accounting operations, including general ledger, payroll, and expense reimbursement.
10. Ensure compliance with local, state, and federal financial regulations and standards.
11. Implement and maintain internal controls to safeguard company assets.
Team Leadership and Development:
12. Lead and mentor the finance and accounting team, fostering a culture of continuous improvement and high performance.
13. Provide training and professional development opportunities to enhance team skills and capabilities.