Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested

Assist in preparing year-end books for audit

Process customers payments and check requests

Assist in reconciling all balance sheet and income statement accounts on a

monthly/quarterly basis as indicated by the monthly closing schedule.

Process payroll

Perform basic office management duties as requested

Providing financial information to management by researching and analyzing accounting data

Collecting data, preparing balance sheet, and profit and loss statement

Handling financial transactions by auditing documents

Directing accounting clerical staff by coordinating activities and answering to queries

Coordinating financial issues by collecting and analyzing accountant

Securing financial data by completing database backup on Excel & handbook

Maintaining financial security by following internal controls