Job Description · Assist in the preparation and payment of Accounts Payable · Ensure Accounts payable invoices are processed accuracy and timely · Assist in the filing and maintenance of Accounts payable paid invoices · Record Journal entries for Payroll · Prepare monthly JE to record payments and balance cash to the bank account statement. · Reconcile General ledger accounts monthly · Prepare a daily cash available statement for the President · Assist in the preparation of accurate documentation for external auditors · Assist President with annual medical benefit renewal · Record account receivable payments daily · Utilize POS system to email invoices and statements to customers · Reconcile A/R accounts daily/monthly · Perform various tasks as needed
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