Key Responsibilities :
Financial Management
Daily Tasks :
- Record company credit card and petty cash expenses in accounting software
- Input vendor bills for accounts payable
- Record and deposit incoming payments
- Email daily reconciliations and financial summaries to leadership
- Organize reimbursable expenses for tax documentation
- Coordinate with facility management regarding rent, maintenance, and service requests
- Manage IT and printing service providers for office operations
- Assist with additional tasks as needed
Weekly Tasks :
Generate and deliver cash flow forecasts, bank reconciliations, and accounts receivable updatesFollow up on outstanding client paymentsCompile weekly employee timesheet summariesMonthly Tasks :
Collaborate with leadership to project upcoming invoicingIssue client invoices for services and reimbursementsReview and process staff expense reimbursementsSettle recurring monthly billsVerify third-party service chargesReconcile all bank accountsSubmit state sales tax returnsTrack employee hours per projectShare accounting data with external tax professionalsOnboard new clients into company systems and assign internal codesAnnual Tasks :
Conduct year-end financial reconciliation and archive filesSubmit required tax documents (e.g., 1099 forms)Renew required business certificationsManage professional license renewals for company principalsOversee annual contract renewals for vendors and service providersCoordinate with accountant for corporate tax filingsHuman Resources Support
As Needed :
Book business travel and distribute travel fundsAdminister semi-monthly payrollHandle annual tax documentation for employees and contractorsSupport employees with payroll and benefits inquiriesManage time-off records and policy enforcementOversee health insurance renewals and employee educationPrepare offer letters and onboard new hires (HR systems, payroll, benefits, IT setup)Offboard departing employees across all systems and servicesOffice & Administrative Tasks
Answer incoming phone callsSort and distribute daily mail and deliveriesCoordinate office clean-up and presentation ahead of special visitsProvide general administrative support as neededMarketing & Proposals
Support proposal development and submissionAssist in preparing marketing collateral and promotional materialsManage branded material inventoryCollaborate with leadership on occasional special projectsProcurement Responsibilities
Issue purchase orders and process vendor paymentsCoordinate procurement between team members, clients, and suppliersMaintain detailed tracking spreadsheets for purchasesExpedite outstanding orders regularlyReconcile procurement budgets with purchase recordsKey Qualifications :
Bachelor’s degree in Business, Finance, or related fieldProficient in QuickBooks (desktop and / or online) and Microsoft Office SuiteUnderstanding of general business tax regulationsStrong attention to detail and organizational skillsHigh level of discretion and integrityProactive, solutions-oriented mindsetCapable of working independently without frequent supervisionStrong interpersonal skills and the ability to maintain a collaborative work environmentAbility to adapt to shifting priorities and unexpected challengesWhat You Bring :
A commitment to operational excellence and confidentialityA positive attitude and a willingness to go above and beyondOwnership of responsibilities with a problem-solving approachAbility to support a diverse team and maintain office moraleWillingness to grow with the role and company over time