Vacancy Description
Day-to-Day Responsibilities
- Manage full-set accounts (AP, AR, general ledger)
- Prepare monthly financial statements yourself (not just review)
- Handle bank reconciliations and cash tracking
- Process invoices, payments, and payroll coordination
- Create and track budgets and forecasts
- Monitor actual vs budget and explain variances
- Help the owner/management understand Are we making money?
- Closely monitor cash flow (daily/weekly sometimes)
- Ensure there’s enough cash to pay salaries, suppliers, rent
- Chase receivables if needed (yes, sometimes you’ll do this personally)
- Handle tax filings (GST, corporate tax) or liaise with external auditors
- Ensure compliance with local regulations
- Manage audits (o...
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