• Manage bookkeeping tasks for multiple clients using company’s accounting software
• Process accounts payable and receivable transactions accurately and on time
• Perform monthly bank and credit card reconciliations to ensure accurate balances
• Prepare financial reports including Profit and Loss Statements and Balance Sheets
• Maintain organized and audit-ready financial records
• Processed monthly payroll for permanent employees
• Processed salary of employees going vacation, finished contract, resigned and terminated.
• Assist with invoicing, and expense tracking
