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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