Handling bank and general ledger reconciliations, as well as payroll processing
Maintaining historical records by filing documents
Maintaining knowledge of current federal, state, and local legal requirements, ensuring adherence to them, filing reports, and communicating with management on needed actions
Tracking fixed assets to produce depreciation schedules
Producing the trial balance and financial statements, including, but not limited to, balance sheet and statements of income and of cash flows
Executing accounts payable and accounts receivable tasks, such as collections
Ensuring correct and punctual monthly, quarterly and year end close
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