Perform day to day financial transactions, including processing payments, verifying invoices, and reconcilingexpenses.? Prepare financial statements.? Perform daily cost accounting activities.? Reconcile the accounts payable ledger to ensure that all payments are accounted for and properly posted.? Perform monthly bank account reconciliations.? Reconcile QuickBooks with merchant services transactions.? Prepare monthly journal entries.? Work with account receivable clerk and others to resolve account issues when necessary.? Prepare ad hoc analysis as required.? Maintain electronic filing systems in accordance with financial requirements.? Maintain historical records of all invoices, reports, receipts, and checks.? General administrative duties and various ad hoc projects as requested.? Perform other duties as assigned.