- Assist in onboarding new clients ensuring that their financial transactions have been properly recorded
- Provide comprehensive accounting services, including accounts receivable, accounts payable and general ledger management
- Prepare month end close workbooks for multiple clients including balance sheet reconciliations culminating in the issuance of monthly financial statements
- Track and report restricted funds in order to prepare a net asset roll forward
- Assist with grant management and reporting
- Manage audits (including single audits): preparation of schedules, support during audit, coordination of all final schedules
- Assist with 990 preparation and other local, state, and federal filings
- Provide specialized reporting to support client decision-making
- Organize and maintain client files including prior year audit and tax records
- Work under the guidance of the controller, to assist with analysis, cash flow and budget preparation
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