• Create and update spreadsheets of daily transactions • Manage accounts receivable and payable • Review and process reimbursements • Prepare budgets • Maintain reports on financial metrics, including investments, return on assets and growth rates • Keep records of invoices and tax payments • Manage company’s liabilities (e.g. insurance premium) • Identify and address account discrepancies • Participate in payroll processes • Report on financial projections (e.g. liquidity and cash flow)