Overseeing employee expenses, bookkeeping (AP/AR) and order entry customer service. Closing out books on a monthly basis by checking unshipped Sales Orders, unpaid invoices, due bills. Assisting with inventory control : quarterly cycle counts and yearly full inventory. Preparing financial reports : upcoming / unpaid bills reports, spending comparison. Improving business spending while reducing costs. Assisting CPA and administration with recording sales volume rebates or creating custom price guides. Filing monthly Sales Tax. Manages two employees.