Job Description.
• Enter Bank and CC statements.
• Do all the bank reconciliations.
• Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis.
• Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
• Manage bi-weekly payroll process and make appropriate entries in QuickBooks.
• Review and updating Chart of Accounts to better reflect business operations.