* Ensure all payments are completed on time (including accounts payable and bank deposits)
* Review quarterly and annual budgets for all departments
* Analyze costs and profits including a monthly P&L, Balance Sheet, Cash Flow Statements
* Analyze Client profitability on a regular basis
* Coordinate and direct the preparation of the budget and financial forecasts and report variances
* Prepare and publish timely monthly financial statements
* Coordinate the preparation of regulatory reporting
* Support month-end and year-end close process