Monitor daily cash flow and bank balance; prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other payments to banks.
Manage proper release of petty cash fund and monitor expenses.
Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
Prepare checks for utilities, taxes, and other payments.
Classify, record, and summarize numerical and financial data to compile and maintain financial records using journals, ledgers, or computer systems.
Prepare and summarize monthly reports such as cash receipts and disbursement summaries, summary of accounts receivable/accounts payable, and related financial statements.
Compile journal entries with detailed transactions for the month; post and summarize all transactions; reconcile trial balance; prepare i...
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