Prepares asset, liability, and capital account entries by compiling and analyzing account information. Online sale tax filing. 941 Employer’s quarterly federal tax filing.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Reconciles financial discrepancies by collecting and analyzing account information. Reconciles transactions, financial data, and other information to an automated accounting system.Receive and process all invoices, expense forms and requests for payment.

Accounts Bank Reconciliation, Profit/Lost Summary. Account Trail Balance Ledgers, Cash Flow.Posts financial data to appropriate accounts in an automated accounting system, according to instructions.Deal with daily transactions for the petty cash and ensure that reconciliations are completed on weekly basisVerify calculations and input codes in to the Accounts system in an accurate manner.Receive and process all invoices, expense forms and requests for payment.Monthly Petty Cash Expenses Report and Ledgers & Trail Balance.Ensure all filing is done in a timely and accurate manner.