• Keep records of financial transactions, Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals and computer files.• Reconciles and balances accounts.• Prepares financial reports by collecting, analyzing, and summarizing account information.•Receives, approves, and, when necessary, investigates client's accounts payable invoices.• Deposits account receivables into client bank accounts.•managing Payroll

•Processes and/or oversees the processing of financial/business forms. •Prepares and assists in preparing various financial and administrative reports. •Clerical duties for members of the accounting department.•Ensuring all necessary audit reports, period end reports and source documents are produced, referenced and filed on a timely basis. •Corresponding with creditors by phone and email.

Managed vendor accounts, and auditing them for correctness.•Prepared invoices for customers and recording sales receipt in QuickBooks.•Monitored and Recorded company expenses and generating weekly on demand checks.•prepared financial reports and provide detailed information for IRS filings.

•Performed general office duties and administrative tasks.•Responsible for the day-to-day data entry to update vendor accounts and pay company's bills.•Prepared weekly confidential sales reports for presentation to management.•Prepared company accounts and tax returns for audit.