|
·
Data
Entry- Entry
of all transactions; credit cards transactions, petty cash, bank
reconciliations
·
Time &
Billing-
Enter timesheets, Produce detailed client invoices and reports
·
Accounts Payable-
Cash management,
Processing payables, Vendor reconciliations |
·
Inventory-
Including monitoring item list, Reconciling to physical counts
·
Fixed
Assets-
Maintain detailed schedules, Record depreciation
·
Accounts Receivable-
Invoicing, Produce aging
reports |