Verifying the accuracy of amounts owed to and by the business by comparing internal records with external statements or invoices..

Keeping track of cash inflows and outflows, ensuring that the business has sufficient cash to meet its obligations.

includes monitoring and categorizing all business expenses to facilitate accurate financial reporting and optimum tax deductions.

Assisting in the creation of financial budgets and performing analyses to understand financial performance, including variance analysis comparing actual results to budgeted projections.