• Process daily bills, checks and vendor payments, maintaining detailed records and receipts for threelocations
• Perform monthly bank and credit card reconciliations
• Update weekly accounts receivable and accounts payable aging reports
• Monitor and review all invoices, checks and credit card charges
• Assist in monitoring employee time sheets and processing payroll
• Assist in preparing month end journals and reconciliations for general ledger account
• Process bank deposits
. Assist with Customer Service
• Administrative and clerical duties
Principals only. Recruiters, please don't contact this job poster.