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- Main functions: Cash management, AP
- Balance bank accounts and monitor cash flow. Manage premium refunds, returned checks and credit card payments.
- Bill processing for critical company operations.
- Provide regular reporting for the CEO, CFO, & COO.
- Employee Payroll: Oversee accurate and timely payroll processing for all employees, ensuring compliance with applicable laws and regulations.
- Maintain payroll records, ensuring proper documentation and confidentiality.
- Detailed processing of 401(K) disbursements.
- Prepare and maintain accurate payroll records, including employee data, tax withholdings, and benefits contributions.
- Manage employee OT, PTO, Holidays, etc.
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