Financial/Administrative Manager

MAIN RESPONSIBILITIES AND DUTIES

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Control Cash Cycle
• Build business financial forecasting
• Assist with the fundraising process and help manage investors
• Help with the team process and lead supporting functions
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.