- Maintain accurate and up-to-date financial records and categorize business transactions.
- Reconcile bank and credit card accounts and review accounts payable and receivable.
- Prepare monthly and quarterly financial reports, including P&L statements and balance sheets.
- Analyze company spending, monitor margins, and provide data-driven recommendations to improve profitability.
- Assist with forecasting revenue, expenses, cash flow, and development of budgets.
- Support month-end and year-end closing processes and tax preparation activities.
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