Record and categorize financial transactions on a weekly basis
Reconcile bank and credit card accounts monthly
Track accounts receivable and accounts payable, where applicable
Process invoices and bills for payment, where applicable
Maintain the general ledger
Prepare profit and loss and balance sheet statements quarterly
Maintain organized records of financial source documents
Flag discrepancies for owner review
Record and categorize financial transactions on a weekly basis
Reconcile bank and credit card accounts monthly
Track accounts receivable and accounts payable, where applicable
Process invoices and bills for payment, where applicable
Maintain the general ledger
Prepare profit and loss and balance sheet statements quarterly
Maintain organized records of financial source documents
Flag discrepancies for owner review