Do daily/weekly/monthly transactions entries – basic bookkeeping and accounting
Post invoices and process payments
Periodically reconcile banks and credit cards
Post period end journal entries like payroll, depreciation, accrued expenses, prepaid expenses, deferred revenue and reconciling inter-company transactions.
Accounts payable management
Accounts receivable management
Basic analysis of period end accounts to identify major variances and report them to the supervisor/client
Strictly adhere to client deadlines