Report to the CEO and responsible for all accounting related issues.Record invoices and payments to and from vendors and customersMake sure that all taxes are prepared and submitted on timeProcess payroll timelyBank reconciliations at the end of the monthProduce budget updates and analysis twice a monthPrepare and post fixed assets depreciationPrepare end of the month closeProduce Financial Reports

Reviewed invoices and check requestsSorted and matched invoices and check requestsSet invoices up for paymentProcessed check requestsPrepared and processed accounts payable checks, wire transfers and ACH paymentsReconciliation of paymentsPrepared analysis of accountsMonitored accounts to ensure payments are up to dateResolved invoice discrepanciesMaintained vendor files Corresponded with vendors and responded to inquiriesProduced monthly reportsAssisted in month end closing.