Job Description

Responsibilities:

  • Build annual budgets and rolling forecasts
  • Create cash-flow projections
  • Monitor burn rate and runway for SMB clients
  • Prepare timely Balance Sheets, P&Ls, and Cash Flow Statements
  • Deliver management reports with variance analysis
  • Provide clear, actionable commentary
  • Manage AP/AR, journal entries, accruals, and general ledger
  • Fully own the month-end close
  • Reconcile bank, credit card, merchant, and loan accounts
  • Investigate and resolve discrepancies
  • Accurately calculate wages, deductions, and withholdings
  • Ensure timely and compliant payroll processing
  • Standardize checklists and close calendars
  • Build and document SOPs
  • Recommend and implement automation tools and workflows
  • Join recurring US client calls
  • Translate financial data into plain English
  • Proactively flag risks and opportunities

Qualifi...

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