Financial Record Keeping-maintain accurate and up-to-date financial records, including accounts payable and accounts receivable. Follow up on any past due accounts, journal entries, asset records, and sales tax.
Financial Reporting-prepare financial statements monthly (income statements, balance sheets, etc.), as well as reports for internal and external use.
Reconcile bank statements and other financial records. Reconcile monthly credit card statements.
Process new customer credit applications and set up new customers in SAP.
Hiring procedures/paperwork. Administer all benefits (Health, Dental, Vision, Life, 401k).
Workman's Compensation and OSHA reporting and legal matters.
Manage payroll ensuring timecard accuracy and completing on time.