Act as a liaison for vendors to reconcile any billing discrepancies Update accounts receivable and issue invoices Update accounts payable and performs reconciliations
Job Description
Assist with the preparation of financial statements
Analyze and reconcile bank statements and general ledgers
Post journal entries for accrued expenses and revenue
Maintain and record fixed assets
Prepare and file local compliance reporting as necessary
Prepare court-mandated annual accounting reports and inventories for client discharges as necessary
Act as a liaison for vendors to reconcile any billing discrepancies
Update accounts receivable and issue invoices
Update accounts payable and performs reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
