Principal Duties & Responsibilities: Record and pay subcontractor/vendor invoices in a timely manner Ensure that account receivables are collected promptly Record cash receipts and make bank deposits Conduct a monthly reconciliation of all bank accounts Conduct periodic reconciliations of all accounts to ensure their accuracy Maintain the petty cash fund Maintain an orderly accounting filing system Maintain the chart of accounts Reconcile credit card purchases Process and reconcile payroll in a
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