- Process accounts payable, including invoice entry, coding, and payment coordination.
- Support accounts receivable processes and customer invoicing.
- Prepare and post journal entries.
- Perform bank and credit card reconciliations.
- Maintain accurate general ledger records.
- Assist with monthly and year-end closing activities.
- Support preparation of financial statements and management reports.
- Assist with budgeting and forecasting where applicable.
- Maintain organized financial records and supporting documentation across multiple client accounts.
- Collaborate with co-founders to improve accounting workflows and processes; depending on experience, review work and guide junior team members.
Microsoft Excel