- Review client financial statements for accuracy, completeness, and GAAP compliance before client delivery
- Verify reconciliations, journal entries, payroll allocations, accruals, and adjustments
- Evaluate accounting treatment for transactions in both accrual and cash basis reporting
- Review general ledger transactions for proper classification and accuracy
- Ensure reconciliations for balance sheet accounts are complete, accurate, and properly supported
- Confirm payroll splits and allocations are correct and aligned with client reporting needs
- Detect discrepancies, inconsistencies, or missing information in financials
- Communicate review notes clearly and professionally to team members
- Follow up on review adjustments to ensure all changes are implemented accurately
- Uphold company policies, accounting best practices, and client-specific requirements
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