Assist in preparation of balance sheet, budgets and projection statements.
Compile and sort invoices, bills and checks.
Compute and verify totals.
Creating, Filing and presenting weekly reports on sales, deliverables, hours and tasks.
Document financial transactions by entering account information.
Execute billing and collections activities.
Execute Data Entry operations.
General Ledger research and reconciliation.
Perform monthly processing of bills.
Prepare and mail monthly billing statements.
Prepare vouchers, bills, invoices and checks.
Prepare, reconcile accounts receivable and accounts payable statements.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Prepares payments by verifying documentation, and requesting disbursements.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Recommend financial actions by analyzing accounting options.
Reconcile bank statements and other accounts statements every month.
Reconciles financial discrepancies by collecting and analyzing account information.
Substantiates financial transactions by auditing documents.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Verify and post particulars of business transactions.
Verify bill discrepancies and resolve with customers.
Verify documents substantiating business transactions.