Job Responsibilities

• 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...