Transactions

 

  • Manage timely accounts payable & accounts receivable
  • Ensure payroll is processed in a timely manner
  • Ensure that periodic bank reconciliations are completed
  • Maintain the chart of accounts
  • Maintain an orderly accounting filing system
  • Maintain a system of controls over accounting transactions
  • Perform month end reconciliation and entries
  • Create year end documents and liaise with external accountants
  • Create paperless invoice delivery system

Planning

 

  • Assist in formulating the company’s future direction and support tactical initiatives
  • Monitor and direct the implementation of strategic business plans
  • Develop financial and tax strategies
  • Manage relationships with bankers
  • Manage the capital request and budget processes
  • Develop performance measures that support the company’s strategic direction
  • Perform sales trend and variance analysis
  • Perform analysis of potential asset acquisitions
  • Perform analysis of return on current assets
  • Create comprehensive shareholder tax plan
  • Organize holding companies

Reporting

 

  • Issue timely and complete financial statements
  • Recommend benchmarks against which to measure the performance of company operations
  • Calculate and issue financial and operating metrics
  • Create and manage annual budget and forecasts
  • Calculate variances from the budget and report significant issues to management
  • Provide financial analyses as needed, in particular for capital investments
  • Prepare and coordinate the provision of information to external accountants for preparation of tax return and financial statements
  • Develop corporate performance measures that support your company’s strategic direction
  • Calculate and issue financial and operating metrics