Responsibilities:
Verifies and posts accounts receivable, credit card payments and checks.
Process vendor invoices and issue checks.
Prepare monthly account reconciliations.
Maintain general ledger and prepare month-end close journal entries.
Prepare monthly financial statements.
Review inter-company transactions and generate invoices as necessary.
Prepare semi-monthly payroll for review by Vice President of Finance and Administration.
Assist Vice President of Finance and Administration with human resource records.
