• Assist with preparation of the budget
  • Implement financial policies and procedures
  • Establish and maintain cash controls
  • Establish, maintain and reconcile the general ledger
  • Monitor cash reserves and investments
  • Prepare and reconcile bank statements
  • Establish and maintain supplier accounts
  • Processes supplier invoices
  • Maintain the purchase order system
  • Ensure data is entered into the system
  • Issue checks for all accounts due
  • Ensure security for all credit cards and verify charges
  • Ensure transactions are properly recorded and entered into the computerized accounting system
  • Prepare Profit & loss Statement and Balance Sheet
  • Prepare Miscel Monthly financial statements
  • Prepare quarterly reports and report on variances
  • Maintain & Update/Upgrade the computerized accounting system
  • Maintain financial files and records
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