- Manage day-to-day bookkeeping including AP/AR, journal entries and account reconciliations.
- Assist with month-end close and maintain accurate client books.
- Prepare schedules and support financial statements and management reporting.
- Review transactions and identify discrepancies or items requiring attention.
- Support year-end compilations, audits, reviews and tax-related work.
- Maintain organized and up-to-date client records.
- Communicate with the team and eventually work directly with clients on accounting questions.
- Help improve processes, systems and workflows.
- Support ad hoc accounting and finance projects.
AccountingBookkeeping