Reconcile invoices and identify discrepancies.
Prepare bank deposits.
Create and update expense reports.
Review and file payroll documents.
Issue invoices to customers and external partners, as needed.
Process reimbursement forms.
Assist Accountants and other financial professionals with creating and editing financial documents.
Reconcile financial books including incoming and outgoing funds.
Organize the bookkeeping processes of the company.
Assist with accounting and tax return projects and ad hoc projects as assigned.
Assist with E-filing/processing tax returns.
Prepare or assist with client billings under the guidance of the Billing Manager.