Perform daily bookkeeping tasks such as tracking expenses, managing invoices, and processing payroll in QuickBooks.
Maintain accurate financial records and prepare monthly financial statements, including cash flow, profit and loss, and balance sheet reports.
Manage accounts payable and accounts receivable, ensuring timely payment of invoices and collection of debts.
Conduct regular bank reconciliations and ensure accurate financial data.
Assist with budget preparation and monitor financial performance against budgets.
Prepare and submit tax returns and other regulatory filings.
Collaborate with the management team to implement financial strategies and optimize profitability.
Maintain confidential and meticulous financial records and documentation.

系统翻译：
在 QuickBooks 中执行日常簿记任务，例如跟踪费用、管理发票和处理工资单。
维护准确的财务记录并准备每月财务报表，包括现金流量、损益表和资产负债表报告。
管理应付账款和应收账款，确保及时支付发票和收回债务。
定期进行银行对账，确保财务数据准确。
协助预算编制并根据预算监控财务绩效。
准备并提交纳税申报表和其他监管备案。
与管理团队合作实施财务策略并优化盈利能力。
维护机密且细致的财务记录和文件。