● Manage all accounts assigned for keeping records aligned and updated monthly.● Review all transactions, post debits and credits into a general ledger.● Follow-up accounts and technical assessment.● Complete information and keep up to date company’s CRM.● Reconcile financial books including incoming and outgoing funds.● Analyze company’s reports related to the internal employees/contractors● Make sure that clients comply with federal, state, and local tax regulations.● Prepare monthly, quarterly, and annual financial statement.● Support personal and business tax preparation for annual presentation.● Write down and review data from financial records into tax return software (Drake software).

● Issue financial reports.● Managing and overseeing the daily operations of the accounting department.● Review accounts payable/receivable.● Generating reports and statements for internal use.● Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.● Maintaining records regarding payments and account statuses.● Prepare and review monthly billing.

● Keeping track of all payments and expenditures for a company group.● Control expenses by receiving, processing, verifying, and reconciling invoices. ● Charges expenses to accounts and cost centers by analyzing invoice, expense, reports, recording entries.● Maintains historical records and filing documents.● Prepare reports and information for the Audit department

● Checking timesheets for accuracy.● Adjusting in pay for raises, bonuses and commission.● Processing paper checks for employees.● Disburses petty cash by recording entry and verifying documentation.● Management of projects and budgets.● Reconciling the company’s bank statements and bookkeeping ledgers. ● Filing and remitting taxes and other financial obligations.● Handling accounts payable for separate entities and vendors.● Credit line management.

● Prepare necessary paperwork for tax payments and returns.● Use knowledge of local laws to comply with reporting requirements.● Establish and maintain fiscal files and records to document transaction.● Research and correct process errors that caused incorrect tax filings.

● Record keeping for small business.● Prepare necessary paperwork for tax payments and returns for different agencies.● review and monthly purchases and sales.● Preparing reports, such as balance sheets, profit & loss statements, and others.● Registration and form filing.

● Evaluating suppliers by considering price, quality, availability, and other criteria● Signing and reviewing purchasing agreements with vendors, monitoring their performance and contracts.● Verifying purchases by comparing them to a main list and recommending alternatives for expensive or irrelevant products.● Managing purchase orders, overseeing shipping schedules and maintaining purchase records ● Assisting with the inspection of goods.● Ensure that orders received are accurate.

Expenses controlling by different business units employees.Revise proper duties for invoices received.Reports generating on JD Edwards accounting system.Holding revenue taxes and value added taxes.Sorting expenses for accounting department.Bills payment.