* Monitor daily accounts of the organization to understand cash flow and distribute it based on the company’s needs. * Verify that expenses are incurred in accordance with the assigned budget to prevent deviations and cost overruns. * Comply with established tax requirements to ensure correct tax payments and avoid penalties. * Coordinate daily and monthly closings of departments, ensuring that the information contained therein is timely and accurate. * Prepare financial statement reports and analyses to identify variances therein. * Prepare preliminary and final trial balance verifications. * Perform necessary reconciliations to verify that the information recorded matches the descriptions. * Record bank fees and interest earned. * Review income and expense vouchers to prevent expenses from exceeding income and to monitor company growth. * Prepare the annual budget available for each department. * Supervise check payment and supplier payment vouchers, verifying that prices, amounts, taxes, and discounts correspond to those stipulated. Type of position: Full-time Salary: $33,000.00 per month Work location: On-site employment