Financial
• Manage accounts receivable and accounts payable
• Responsible for all day to day financial transactions in Quickbooks financial software including coding and classing
• Maintain link between Point of Sale system and financial software
• Reconcile all bank accounts
• Reconcile petty cash
• Prepare and distribute payroll checks and make weekly withholding deposits for State and Federal withholding
• Prepare and file all quarterly taxes including employment and sales tax
• Prepare all invoicing
• Generate financial reports
• Maintain accurate inventory tracking