third-party payments and reconcile them to the general ledger allocation, ensuring every penny finds its Juggler: Skillfully prepare payroll journals and general ledger entries, keeping our financial records in Reconciliation Maestro : Perform monthly reconciliations of general ledger accounts, leaving no stone unturned in pursuit to transparency and accountability. Team Player: Assist with accounting duties as needed, embodying the
dynamic team as a Bookkeeper and Administrative Assistant and unlock a world of opportunity tailored just accounts payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports and statements organized filing systems, both electronic and physical. Assist in the preparation of reports, presentations, and integrity. Assist in managing company databases and generating reports. Support to Finance and HR: Assist in
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
to staff and to the Director Provide technical assistance and training to staff members Maintain excellent
analysis to clients for informed decision-making. Assist with budgeting and forecasting, and actively track
willing to go the extra mile. Client engagement. Assist the Senior Manager in training the trainees Planning