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•    Establish the initial set up, including the chart of accounts

•    Maintain general ledger and/or subsidiary accounts by verifying, allocating, and posting transactions

•    Balance and maintain accurate ledgers

•    Coordinate bank deposits and report financial results on a regular basis to management

•    Monitor office expenses and tally and enter cash receipts

•    Pay vendor invoices and track bank account balances

•    Develop monthly financial statements; including cash flow, profit and loss statements and balance sheets

•    Prepare payroll and verify the reliability of the payroll data through 3rd party payroll provider

•    Accurately record and review all financial data

•    Prepare financial reports by collecting, analyzing, and summarizing account information and trends

•    Provide clerical and administrative support to management as requested


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