Manage all accounting transactions, post and process journal entries to ensure all business transactions are recorded.
Monitor & reconcile accounts payable and ensure accurate vendor payments.
Monitor & reconcile accounts receivables and ensure timely follow up on customer collections.
Perform daily bank reconciliations.
Prepare and reconcile monthly sales & profit reports.
Maintain cash flows, anticipate cash needs, and prepare bank deposits.
Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records, etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
