Reconcile bank statements monthly. Review and enter transactions into Quickbooks. Verify and post business transactions.

- Manage accounts payables and receivables.- Reconcile bank statements monthly.- Maintain an orderly accounting filing system.- Generate billing and settlement paperwork for every load per driver.- Prepare weekly, the payroll report for employees and drivers, and email to company contracted for payroll/HR duties.- Prepare monthly labor reports.- Prepare monthly profit/loss reports, and other reports per owner's request.- Monitor office supply levels and reorder as necessary.- Verify and post business transactions.- Assist the accountant as needed with tax return preparation.- Perform other duties as assigned.

- Properly code client monthly transactions.- Review and enter transactions into Quickbooks.- Verify and post client transactions.- Reconcile bank statements monthly.- Practice personal and corporate tax returns from prior tax season.- Generate quarterly and annual comparative reports for clients.

Responsible and accountable for all accounts payable functions. End of month functions and reports. Maintained petty cash. Maintained and updated Vendor listing.

Operate the cash register Process customer items and paymentsProcess all lottery, DNR, and Money Order requestsComplete all closing duties and responsibilities