주요업무내용
-Pay supplier invoices in a timely manner
-Pay any debt as it comes due for payment
-Ensure that receivables are collected promptly
-Conduct a monthly reconciliation of every bank account
-Conduct periodic reconciliations of all accounts to ensure their accuracy
-Maintain an orderly accounting filing system
-Maintain the chart of accounts
-Comply with local, state, and federal government Tax reporting requirements
-Process payroll in a timely manner
-Assist with the monthly close procedures
-Assist with documentation and testing of internal enterprise reporting system and modifications
-Support other team members as necessary.