-
Disseminate internal and external monthly financial statements.
-
Coordinate annual audits.
-
Develop and maintain internal controls for accounting operations.
-
Ensure compliance with applicable laws, regulations, and standards.
-
Monitor and analyze financial performance.
-
Create periodic reports for review by firm leadership.
-
Reconcile operating, trust, payroll, and draw-down bank accounts.
-
Monitor cash flow and manage capital requirements.
-
Borrow against lines of credit as needed.
-
Prepare monthly, quarterly, and annual reports.
-
Handle tax returns.
-
Month-End and Year-End Close:
-
Balance the accounting system.
-
Enter relevant journal entries.