• Recording and classifying transactions
• Manage accounts payable and disbursements. And vendor reconciliation,
• Manage monthly client billings and accounts receivable, including sending collection notices
• Reconcile balance sheet and profit & loss accounts.
• Preparation of monthly Profit and loss, and Balance Sheet
• Other tasks: Vendor and Customer Account set-up on QBO, Manage Accounting emails, and other Adhoc tasks.
• Payroll timekeeping
