Maintain and update other records as needed.Maintain and update travel arrangements.Maintain and update inventory, purchasing, and payroll records.Maintain and update legal and regulatory records, including insurance.Create and maintain reports, charts, and spreadsheets.Maintain general ledgers, including accounts payable and accounts receivable.Maintain cash and petty cash, and reconcile bank accounts to the cash count.Conduct bank deposits and reconcile bank statements.Record, review, and reconcile financial transactions such as invoices, purchase orders, and payments, and ensure payments match invoices.Promote a positive image of the company by interacting with representatives and customers.
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