Job DescriptionsGeneral Responsibilities:
- Accounts Payable functions including but not limited to enter bills, bookkeeping, and process vendor payments
- Accounts Receivable functions including but not limited to issue PI, enter invoices and process customer payments
- Record all daily business expenses accurately in the system
- Maintain fixed assets list
- Provide monthly, quarterly and yearly forecasts
- Provide month-end reports
- Reconcile and record petty cash with receipts
- Reconcile the bank statement in month-end
- Support Payroll Functions
- Identify and develop all necessary reports to support other departments as necessary
- Light filing and administrative work