At my current company, I am mainly responsible for:
1) Monthly financial reporting to shareholders (all transactions in and out, bank reconciliation, sales, inventory, payable, receivable, and general bookkeeping)
2) Monthly financial reporting to management for business decision making (mainly using non-financial metrics to analyze financial performance of the business)
3) Financial forecasting and budgeting for the overall project investment, yearly budget 2017, yearly budget 2018, and yearly budget 2019. Make sure that the yearly target is always aligned with the long term project goal (payback period, IRR, and return)
4) Lead and work with Finance, Accounting, and Tax team to execute the daily operation and create the financial reporting
5) Make the SOP and ensure that the SOP is enforced by Finance, Accounting, and Tax team
6) Liaise with various stakeholders of the company, including staffs, clients, suppliers, and government institutions, as I also lead GA and Legal department
To create the financial reporting, I use accounting software SaaS, excel, and google sheets. The explanations above that