1 AA ENTERPRISES Job

I. Financial Reporting and Accounting:

Prepare and analyze financial statements:

- Prepare accurate and timely financial statements (income statement, balance sheet, cash flow statement) in accordance with accounting standards.

Manage the accounting function:

- Oversee the entire accounting cycle, including general ledger, accounts payable, accounts receivable, and fixed assets.

Ensure compliance:

- Maintain compliance with relevant accounting standards (e.g., IFRS, GAAP) and tax regulations.

Manage the financial close process:

- Oversee the monthly, quarterly, and annual financial close procedures, ensuring accuracy and timeliness.

II. Financial Planning and Analysis:

Develop and manage budgets:

- Prepare and monitor annual operating budgets, capital expenditure budgets, and other financial plans.

Conduct financial analysis:

- Analyze financial data, identify trends, and provide insights to support informed decision-making.

Develop forecasts:

- Prepare financial forecasts and projections to support strategic planning.

Manage financial risks:

- Identify and mitigate financial risks, ensuring the company's financial stability.

III. Internal Controls and Compliance:

Establish and maintain internal controls:

- Design and implement effective internal controls to safeguard assets and ensure the integrity of financial information.

Monitor compliance:

- Ensure compliance with internal policies and procedures, as well as external regulations.

Conduct audits:

Conduct internal audits to identify areas for improvement and ensure compliance.

Work with external auditors:

- Provide information and support to external auditors during audits.

IV. Other Responsibilities:

Manage cash flow:

- Optimize cash flow management to ensure the company has sufficient funds to meet its obligations.

Manage financial data:

- Ensure the accuracy and integrity of financial data.

Support management:

- Provide financial expertise and support to management in making strategic decisions.

Supervise and mentor staff:

- Manage and mentor accounting and finance staff, ensuring their development and performance.