- Process accounts payable and accounts receivable, ensuring accuracy and compliance with client contracts.
- Reconcile general ledger accounts, including balance sheet items, for monthly, quarterly, and year-end close.
- Assist in the preparation of financial statements and reports.
- Support the financial close process, including journal entries, accruals, and prepaid expenses.
- Reconcile bank and credit card statements monthly.
- Track asset purchases and calculate depreciation.
- Ensure compliance with tax regulations and assist with sales tax and VAT returns.
- Handle client invoicing and ensure timely payment processing.
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