Process daily bills, checks and vendor payments, maintaining detailed records and receipts for threelocations
Perform monthly bank and credit card reconciliations
Update weekly accounts receivable and accounts payable aging reports
Monitor and review all invoices, checks and credit card charges
Assist in monitoring employee time sheets and processing payroll
Assist in preparing month end journals and reconciliations for general ledger account
Process bank deposits
Administrative and clerical duties
Process daily bills, checks and vendor payments, maintaining detailed records and receipts for multiple clients
Perform monthly bank and credit card reconciliations
Update weekly accounts receivable and accounts payable aging reports
Monitor and review all invoices, checks and credit card charges
Assist in monitoring employee time sheets and processing payroll
Assist in preparing month end journals and reconciliations for general ledger account
Process bank deposits
Administrative and clerical duties