- Manage daily accounts receivable processes, including invoicing clients, monitoring payments, and resolving billing discrepancies.
- Handle accounts payable duties, such as vendor onboarding, invoice review, ledger coding, and timely payment processing.
- Post payroll reports to the general ledger and perform payroll allocations by class.
- Perform month-end closing tasks including bank and credit card reconciliations and preparation of journal entries.
- Maintain the general ledger, including recording revenue, expenditures, and paid media spend.
- Assist the Finance Director with annual budget tracking and financial reporting preparation.
- Monitor finance-related email communications and update fiscal policies and documentation.
Microsoft ExcelAccountingBookkeeping+1 more