• Assist the Controller with the day to day, monthly and year-end operations of the Accounting Department including grant management and budget review and analysis• Prepare internal and external financial statements by gathering and analyzing information from the general ledger and from departments• Prepare general ledger entries by maintaining records and files• Prepare payments by accruing expenses, requesting disbursements and reconciling accounts.• Assist Senior Accountant with payroll system and payroll related items• Protects organization's value by keeping information confidential

• Enter financial records and bank statements into QuickBook • Reconcile statements with General Ledger monthly.• Research account transactions to identify and resolve discrepancies.• Review client’s payroll processing statement and calculate salary tax payable.• Assist senior accountants to prepare individual or business tax returns using Pro Series.• Assist auditor to collect all documents requested• Review assets reports and create depreciation schedules.• Sort the necessary documents and files inside the office and posted accounting documents into the database.