Accountant
Current Daily accounts payable and receivables Payroll Reconcile bank transactions to the proper accounts Reconcile accounts Journal entries Making bank deposits Processing payments Maintains accurate and complete A/P files electronically Other duties as may be assigned and developed Keeps accurate records of Company assets and their accounting value Assist in month/year end close process Preparing financial reports Prepare payroll for staff and clients Recording fixed assets, cash, income expenses, and accruals High degree of accuracy and attention to detail Performing bookkeeping and payroll duties including staff and client payrolls, bank deposits, and reconciliations, accounts payable and other client payments HR – on and off boarding of staff. Setting up new jobs/ project initiation in our internal Job register/ MYOB and Replicon.