• Reconciled the G/L cash accounts to bank statements, prepare financial reports for CFO.• Compiled and presented weekly financial aging reports, offering actionable insights for management to optimize cost efficient strategies and mitigate risks.• Reconciled bank statements and maintain general ledger accounts•Processed Certificates of Insurance (COIs) for clients as required.• Onboarding and Offboarding Employees.• Developed and implemented process improvements.• Oversaw general office operations/administration.• Processed vendor invoices accurately and efficiently & updated deposit logs.•Ensured appropriate W9s are on file for all vendors & timely payments to vendors and resolved any discrepancies. • Manage accounts payable and accounts receivable processes