• Processes Accounts Payable, Accounts receivable, Codes and enters Vendor Expense invoices and runs checks
• Performs Project Billing
• Project Job Costing
• Prepares Bank Deposits
• Ensures the correct general ledger accounts are debited and credited accordingly
• Reconciles monthly bank statements and monitor cash flow.
• Enters required journal entries at month-end and year-end, and other times required
• Prepares General Financial reports required by management
• Bilingual English/Spanish

Details