- Bookkeeping:
- Maintain accurate and up-to-date financial records using QuickBooks and Cryptio.
- Record day-to-day financial transactions, including purchases, receipts, sales, and payments.
- Reconcile bank, exchanges and card statements monthly.
- Prepare journal entries and assist with month-end closing procedures.
- Support financial reporting and audits as required.
- Accounts Payable:
- Process vendor invoices accurately and in a timely manner.
- Verify and reconcile invoice discrepancies and resolve billing issues.
- Ensure proper approvals are obtained for all expenses and payments.
- Prepare and execute weekly/monthly payment runs
- Maintain vendor files and manage vendor communications.