An Accountant manages and reports a company's financial health by recording transactions, preparing statements (P&L, Balance Sheet), reconciling accounts, managing budgets, handling taxes, ensuring compliance (GAAP/IFRS), analyzing data for strategic decisions, and overseeing payroll/AP/AR, all while maintaining accuracy and integrity of financial records for informed business operations.
Key Responsibilities:
Financial Reporting: Prepare monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow) and reports.
Data Management: Record all financial transactions, maintain the general ledger, and ensure accuracy of records.
Reconciliation: Reconcile bank statements and other accounts regularly to identify discrepancies.
Budgeting & Forecasting: Assist in preparing budgets, tracking spending, and creating financial forecasts.
Taxation: Prepare, review, and file tax returns, ensuring compliance with tax laws.
Auditing: Conduct internal audits, review financial health, and ensure adherence to GAAP/IFRS.
Analysis & Strategy: Analyze financial data to identify trends, risks, and opportunities, advising management on financial strategy and efficiency.
Payroll & AP/AR: Process payroll, manage accounts payable/receivable, and handle invoices.