- Conduct detailed analysis of financial statements for new clients, including Balance Sheet and Income Statement, to assess financial health.
- Identify discrepancies and develop procedures for clean-ups and catch-ups of general ledger accounts.
- Review month-end financial statements to verify accuracy and resolve discrepancies.
- Prepare the first financial close workbook for new clients, documenting all issues for resolution.
- Manage end-to-end accounting processes for multiple clients, ensuring timely and accurate transaction recording.
- Maintain up-to-date client books using accounting software, ensuring data integrity and compliance.
- Reconcile bank and accounting ledgers to identify and resolve discrepancies.
- Process accounts payable invoices using bill-pay systems, ensuring timely payments to vendors.
- Handle payroll journal entries, ensuring accurate recording of payroll expenses and compliance.
- Prepare, analyze, and review month-end financial statements and supporting schedules to provide financial performance insights.
AccountingFinancial analysis