Maintain an accurate record of financial transactions.

· Update, balance and maintain the general ledger

· Reconciliation of entries into the accounting system & Bank reconciliation.

· Maintain the trial balance, by a reconciliation of general ledgers

· Match purchase orders with vendor invoices and track bank account balances

· Coordinate bank deposits and report financial results on a regular basis to management

· Monitor office expenses and tally and enter cash receipts.

· Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets.

· Prepare quarterly and monthly tax returns, along with payroll, operating and business taxes

· Experience working in accounts payable and receivable, general ledger and payroll reports.