1.
Financial Reporting:
– Prepare and review monthly, quarterly, and annual financial statements.

– Ensure accuracy and completeness of financial reports.

– Analyze financial data and provide insights to senior management.
2.
General Ledger Management:
– Oversee and manage the general accounting functions, including, but not limited to accounts payable, accounts receivable, general ledger, and taxes.

– Maintain and reconcile balance sheet accounts.

– Ensure timely and accurate posting of transactions to the general ledger.
3.
Budgeting and Forecasting:
– Assist in the preparation of the annual budget and financial forecasts.

– Monitor and analyze budget variances.

– Provide recommendations for financial planning and strategy.
4.
Compliance and Audit:
– Ensure compliance with local, state, and federal accounting and financial regulations.

– Coordinate and manage external audits.

– Maintain and update accounting policies and procedures.
5.
Team Management:
– Supervise and manage the accounting team, including training, mentoring, and performance evaluations.

– Assign and review the work of the accounting staff.

– Foster a positive and collaborative work environment.
6.
Process Improvement:
– Identify and implement process improvements to increase efficiency and accuracy in the accounting department.

– Automate and streamline accounting functions where possible.
7.
Internal Controls:
– Develop, document, and enforce internal controls to safeguard the company’s assets.

– Conduct periodic reviews of accounting processes and controls.
8.
Cash Management:
– Oversee cash flow management, including monitoring cash balances and preparing cash flow forecasts.

– Manage banking relationships and optimize banking operations.
9.
Special Projects:
– Lead or participate in special projects as needed, such as system implementations, financial modeling, and mergers/acquisitions.

系统翻译：
1.
财务报告：
– 准备和审查月度、季度和年度财务报表。

– 确保财务报告的准确性和完整性。

– 分析财务数据和为高级管理层提供见解。
2.
总账管理：
– 监督和管理一般会计职能，包括但不限于应付账款、应收账款、总账和税收。

– 维护和核对资产负债表科目。

– 确保及时准确地将交易过账到总账。
3.
预算和预测：
– 协助准备年度预算和财务预测。

– 监控和分析预算差异。

– 提供财务规划和战略建议。
4.
合规和审计：
– 确保遵守地方、州和联邦会计和财务法规。

– 协调和管理外部审计。

– 维护和更新会计政策和程序。
5.
团队管理：
– 监督和管理会计团队，包括培训、指导和绩效评估。

– 分配和审查会计人员的工作。

-营造积极、协作的工作环境。
6.
流程改进：
– 确定并实施流程改进，以提高会计部门的效率和准确性。

– 自动化和简化会计职能尽可能。
7.
内部控制：
– 制定、记录和执行内部控制，以保护公司资产。

– 定期审查会计流程和控制。
8.
现金管理：
– 监督现金流管理，包括监控现金余额和准备现金流预测。

– 管理银行关系并优化银行运营。
9.
特殊项目：
– 根据需要领导或参与特殊项目，例如系统实施、财务建模和合并/收购。