Office Manager/ Bookkeeper
Manage Accounts Payable/Receivable, set up new accounts and maintain close contact with vendors and customers in order to guarantee accurate record keeping between the companies, expense control procedures, including daily financial reporting to the company President on our cash flow status, monthly bank reconciliations, cash receipts, disbursements, billing, invoicing, and online banking. Review employee time sheets and expense reports for accuracy, provide support to other employees when… Show more Manage Accounts Payable/Receivable, set up new accounts and maintain close contact with vendors and customers in order to guarantee accurate record keeping between the companies, expense control procedures, including daily financial reporting to the company President on our cash flow status, monthly bank reconciliations, cash receipts, disbursements, billing, invoicing, and online banking. Review employee time sheets and expense reports for accuracy, provide support to other employees when needed, complete and record bi-weekly payroll. Show less
