- Provide accurate and timely monthly financial reporting including balance sheets and profit and loss statements.
- Assist clients with budget entry, expense tracking, and monthly contributions management.
- Work closely with internal AP and AR team members to oversee accurate bank reconciliations and ensure precision.
- Manage year-end 1099 preparation for vendors and collaborate with the Accounts Payable Manager.
- Maintain client-specific documentation, standardize bookkeeping for new clients, and track and complete custom projects.
- Communicate regularly with clients through email and meetings, support clients during audits or financial reviews, and actively participate in team meetings and initiatives.
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