Responsibilities

• Maintaining records of financial transactions by posting and verifying
• Defining bookkeeping policies and procedures
• Developing systems to account for financial transactions by establishing a chart of accounts
• Maintaining subsidiary accounts by posting, verifying and allocating transactions
• Reconciling entries to balance subsidiary accounts
• Maintaining a balanced general ledger
• Preparing financial reports by collecting, analyzing and summarizing accounting for information
• Ensuring compliance with federal, state and local legal requirements
• Develop and maintain annual budget
• Monitoring for variances from the projected budget
• Advising management on compliance needs
• Depositing checks into the banks
• Oversee payroll functions
• Recording invoice payments from clients
• Follow up on overdue invoices from clients