• Reconcile invoices and identify discrepancies

• Create and update expense reports

• Prepare bank deposits

• Enter financial transactions into internal databases

• Maintain digital and physical financial records

• Issue invoices to customers and external partners, as needed

• Review and file payroll documents

• Participate in quarterly and annual audits

• Legal Documentation

• Patty Cash

• Providing support to the Accounting Department.

• Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.

• Processing transactions, issuing checks, and updating ledgers, budgets, etc.