- Handing account reconciliations, journal entries and other analysis as requested.
- Working on month end accruals.
- Developing monthly reports for the senior leadership team.
- Ensuring Accounts Payable and Accounts Receivable transactions are recorded appropriately.
- Maintaining vendor files.
- Preparingsales and use taxes.
- Managing the billing and collections.
- Working with vendors on past due accounts and implementing payment plans.
- Daily deposits.