Compliance & Auditing:

• Ensure the organization complies with all relevant tax laws and financial regulations.
• Coordinate with internal and external auditors to facilitate audits and address any audit queries.
• Maintain proper documentation to support financial reports and transactions for audits.

Cash Flow & Budget Management:

• Monitor cash flow and provide recommendations to improve cash management.
• Oversee budget preparation and track departmental expenditures against the budget.
• Identify cost-saving opportunities and areas for financial improvement.

Accounts Payable & Receivable:

• Ensure timely and accurate processing of invoices and payments.
• Monitor outstanding payments and manage collections from clients.
• Maintain vendor relationships and negotiate favorable terms when applicable.

Financial Analysis & Forecasting:

• Analyze financial performance and provide insights to management for strategic decision-making.
• Prepare financial forecasts and support long-term financial planning initiatives.
• Conduct trend analysis and provide recommendations for improving financial efficiency.

Systems & Process Improvements:

• Ensure efficient use of accounting software and tools.
• Identify areas for process improvement within the accounting function and recommend system upgrades or workflow enhancements.
• Stay updated on changes in accounting regulations and implement any necessary changes to company practices.