Prepares and posts general ledger journal entriesPrepares the daily cash and bank transactionPrepares daily reconciliations of various bank and credit card accountsReconcile prepaid accounts, accrued expense, and othersFollow up/manage/post the operations expenses paymentsPerforms month-end, quarter-end, and year-end close processesPrepares and maintains financial records: General Ledger, Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flows and other financial reports on a regular basisAssist with Budget process and reportingPrepares monthly financial analysis and narratives for entities listed aboveReport and advise on organization’s financial status

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