Job Description

Responsibilities 

1. Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements and oversee all financial accounting.
2. Analyzing data collected in order to determine the state of the firm’s financial health.
3. Prepare weekly, monthly and quarterly financial reports of the firm. 
4. Analyzing data to understand where the firm is generating and losing revenue.
5. Generating financial reports that display the firm’s profits, equity and cash flow.
6. Manage organizational cash flow and forecasting.
7. Examining bank statements and reconciling them with general ledger entries.
8. Examining expenses submitted by employees.
9. Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.
10. Examining the proficiency of the software programs used to organize data.
11. Recommend updates, implement all approved business policies and accounting practices; improve the finance department’s overall policy and procedure manual.
12. Effectively communicate and present the critical financial matters to the partners. 
13. Any other duties delegated by the partners.