Address
Form of work
Salary- Managing team of Bookkeepers
- Quality Review of coding and reconciliation of Client bank statements and bookkeeping ledgers
- Maintaining and monitoring monthly account analysis and reconciliations for assigned general ledger accounts and resolving reconciling items and issues noted in a timely manner.
- Preparing, reviewing and uploading monthly journal entries for month-end
- Reviewing, documenting and resolving variances in monthly preliminary Financial Statements prior to distribution.
- Preparing various audit schedules as requested.
- Creating and maintaining key process flows related to position.
- Liaise with clients to ensure delivery of engaged accounting services.
- Special projects as assigned.
- Advanced in QBO and Xero
