- Preparing tax returns
- Invoicing
- Monitoring performance indicators
- Cleaning up books of accounts
- Maintaining accounts receivable and accounts payable
- Reconciling financial statements with bank statements
- Undertaking budgeting or revenue stream analysis
- Management reporting
- Data Entry
- Monthly financial reports
Review purchase documents and company receipts for reconciliation with statements.
Prepared accurate financial reports each month by collecting, analyzing and summarizing account information.
Maintain full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
Alleviate financial discrepancies by preparing bank reconciliations, and reviewing accounting records for accuracy.
Process invoices and checks, and maintained daily money logs and deposits.
Organize and maintain chart of accounts, and update monthly entries and adjustments, including payroll entries and monthly accruals.
Resolve balance errors using accounting software.
Organize computer-based information to minimize errors.