Danielle Di Vecchio, DMM
Small Business.
Financial Organization
&
Record Keeping
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Keep track of all the business’ financial transactions
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Maintain accurate financial records
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Keep the accounting filing system in order
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Oversee the business’ inventory and cash flow
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Manage the annual budget and petty cash fund
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Calculate budget variances and report any significant issues
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Pay suppliers, customers, and debts on time
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Manage debt levels to ensure debt covenant compliance
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Enforce sales tax collection from customers and remit them to the government
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Ensure the prompt collection of receivables
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Balance the financial books by reconciling them with bank statements
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Communicate financial issues to the management
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Generate financial reports with analysis of the financial statements
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Provide the information accountants and auditors need for their reports and audit
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Follow the standard accounting procedures and policies
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Ensure compliance with the local, state, and federal government’s reporting requirements