· Post and process journal entries to ensure all business transactions are recorded in QuickBooks.

· Handle all aspects of petty cash, including disbursements and reconciliations.

· Manage and process customer invoices, ensuring accuracy and timeliness.

· Maintain and reconcile accounts payable and receivable.

· Prepare financial reports and statements.

· Prepare Payroll

· Conduct regular audits to ensure compliance with financial procedures.

· Provide support during internal and external audits.

· Collaborate with the operations team to ensure the smooth operation of all accounting tasks.

· Perform other related duties as assigned.