? preparing the monthly and weekly Invoicing to Clients. ? Prepare monthly account reconciliations and bank reconciliation with multiple banks. ? Generate aging reports using Quick books for AR & AP. ? Run Account receivables reports and send to management on weekly basis. ? Prepare payroll sheet as per hours from Time sheet system. ? Create Vendor bills as per the invoices received from Vendors. ? Resolving issues related to time-sheets & payments. ? Prepares of expense reports and maintaining in quick books.