*Monitor and present daily cash flow/business activities.*Gather and review back up information for yearly audits as needed. *Prepare monthly journal entries and monthly general ledger, including the investigation, verification and reconciliation of all general ledger accounts.*Review general ledger for unusual variances, prepare reclassification and make necessary journal entries to ensure financial statements are fairly stated prior to submission to CEO and… Show more *Monitor and present daily cash flow/business activities.*Gather and review back up information for yearly audits as needed. *Prepare monthly journal entries and monthly general ledger, including the investigation, verification and reconciliation of all general ledger accounts.*Review general ledger for unusual variances, prepare reclassification and make necessary journal entries to ensure financial statements are fairly stated prior to submission to CEO and GM.*Prepare and analyze balance sheet.*Prepare and analyze monthly income statement ensuring accounts tie to the general ledger and compare to the monthly/year to date budget.*Review fixed assets and ensure depreciation/amortization expense is calculated in accordance to schedules. *Perform monthly bank reconciliations.*Prepare monthly AP reports. *Prepare and review management fee calculations in accordance with management agreements.*Analyze budget variances and review explanations.*Review leases and agreements to ensure financials are stated accordingly.*Process bi-weekly payroll. Show less

*Process timely payment of accounts payable.*Reduce company’s overhead. *Maintain a working budget of the company’s financials.*Prepare and complete monthly bank reconciliations.*Assist with preparation of miscellaneous journal entries.*Enter cash transfer journal entry in QuickBooks and reconcile related accounts.*Update/review monthly expense reports.*Resolve invoice discrepancies with vendors.*Data entry/updating spreadsheets in Excel.*Monitor account… Show more *Process timely payment of accounts payable.*Reduce company’s overhead. *Maintain a working budget of the company’s financials.*Prepare and complete monthly bank reconciliations.*Assist with preparation of miscellaneous journal entries.*Enter cash transfer journal entry in QuickBooks and reconcile related accounts.*Update/review monthly expense reports.*Resolve invoice discrepancies with vendors.*Data entry/updating spreadsheets in Excel.*Monitor account balances, account transfers, incoming and outgoing wire transfers.*Work directly with financial consultants/fund controllers. *Assist controller with financial audits and provide back-up documentation as requested by auditors.*Prepare soft cost loan draw requests.*Prepare and record check deposits.*Issue checks payments to vendors.*Perform additional duties and responsibilities as required. Show less