- Prepare and evaluate the monthly financial statement, related exhibits and accompanying memorandums in accordance with generally acceptable accounting principles.- Reconcile assigned balance sheet accounts on a timely basis.- Prepare schedules used by various auditors in their determination of the accuracy of accounting records.- Assist in preparation of the organization’s annual non-profit tax return. - Review and approve assigned invoices for accuracy and payment.- Assist in annual budget preparation.

- Perform monthly and quarterly bank reconciliations- Reconcile and balance all general ledger accounts for clients- Calculate and generate quarterly federal, state, and local payroll reports for clients- File corporate and personal income tax returns

- Reconciled daily and monthly general ledger and demand deposit accounts- Contactd appropriate bank branch teller(s) to verify general ledger entry amounts and make corrections if needed

- Accepted deposits of both checks and cash and validate deposit slips- Processed cash withdrawals- Received payments for bill, loans, and mortgages- Answered queries and assist customers with account related issues- Issued cashier's checks and counter checks to customers

- Collected and organized data to assist the Staff Accountants with month-end closing entries and general ledger account reconciliations- Assembled relevant data and information to assist the Reimbursement Analysts with month-end financial reports as well as 2018 fiscal year-end financial reports

- Organized client files for the 2017 tax year- Input client tax information into the ProSeries 2017 application- Medicated information and concerns from clients to the CPA

- Assigned daily activities and duties to be completed by each individual employee- Completed daily inventory checks accurately- Oversaw unloading of shipments and planned storage layouts- Trained new employees in the company's computer system- Prepared daily reports of sales, net profit/loss, labor percentages, etc.- Monitored the cash registers and transactions made by employees- Oversaw customer service and settled any disputes that occurred