Responsibilities:

Maintain accurate financial records by recording daily transactions, reviewing entries, and keeping documentation organized.
Process vendor invoices and payments in a timely manner while monitoring accounts payable activity for accuracy.
Manage customer billing and follow up on outstanding balances to support efficient accounts receivable operations.
Reconcile bank statements and internal financial records regularly to identify and resolve discrepancies.
Use QuickBooks to enter, track, and update financial data, ensuring reports reflect current account activity.
Assist with routine financial reporting by preparing summaries and supporting documentation for management review.
Monitor account balances and investigate irregularities to help maintain reliable and complete bookkeeping records.

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