Bookkeeper
Current- Monitors cash flow; tracks bank deposits, updates cash flow records, and performs regular bank reconciliations.- Performs journal and cash management entries to reallocate transactions, capture any month end accruals, and to ensure the bank reconciles with our records.- Assists with preparing the monthly financial statements and discusses results to makeinformed decisions and projections.- Records and processes all accounts payable entries, including invoice entry, creating andprocessing payment lists, and reconciling employee Visa transactions.- Compiles, submits, and records all accounts receivable entries in accordance with setdeadlines.