·       Reconcile invoices and identify discrepancies

·       Create and update expense reports

·       Prepare bank deposits

·       Enter financial transactions into internal databases

·       Maintain digital and physical financial records

·       Issue invoices to customers and external partners, as needed

·       Review and file payroll documents

·       Participate in quarterly and annual audits

·       Legal Documentation

·       Patty Cash

·       Providing support to the Accounting Department.

·       Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.

·       Processing transactions, issuing checks, and updating ledgers, budgets, etc.