Administer daily accounting activities required to maintain the general ledger (which include but are not limited to, cash reconciliations, account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, accounts payable transactions, debt activity, recording of revenue and expenses, etc.).
Monitor revenue and expenses, coordinates the collection, consolidation and evaluation of financial data
Design and define accounting policies and procedures and establish internal controls while enforcing accounting regulations
Oversee cash management including placement and movement of funds
Keep detailed records and files to document accounting and financial transactions
Conduct monthly, quarterly and annual closing activity and share with the team and CEO
Produce, analyzes and presents financial reports for board meeting
Coordinate and complete annual audits
Report metrics and KPIs to the CEO
Perform other duties as assigned or required.