- Oversee the preparation and review of the general ledger, accounts receivable, accounts payable and closing transactions. Review general journal entries, closing processes, account reconciliation, inter-company reconciliation and other functions to prepare the records for auditing by the CPA firm.
- Cash Management including Cash Flow reports, monitoring of balances, reconciliations and management of banking relationships.
- Analysis and performance of payroll processes and reconciliation to general ledger accounts.
- Preparation to facilitate external audits, reviews and/or compilations.
- Budgeting
- Management of fixed assets including inventory, recording procedures, depreciation schedules, obsolescence, etc.
- Other Duties may include the review and analysis of:
- Property and liability insurances
- Salaries, health insurance and related employee benefits
- Profit Sharing, 401K programs and Cafeteria Plans
- Computer systems
- Company policies and procedures
- Staff training
- Vendor contracts
- Compliance
- Sensitive personnel issues
- Cash management discipline
