Duties/ Responsibilities:

● Performs general accounting and other related duties for the organization.
● Enters accounts payable and accounts receivable transactions.
● Enters credit card transactions.
● Enter payroll into the accounting system.
● Follows up with customers regarding outstanding balances.
● Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks.
● Perform remote deposits, or, when needed, make in-person bank deposits.
● Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts; manages accounts receivable collections.
● Verifies and/or completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
● Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
● Maintaining and ensuring completeness of filing system
● Performs other related duties as assigned.