Key Responsibilities

• Own and actively participate in the month-end close process, ensuring timely, accurate, and complete delivery of client financial reports.
• Prepare and review bank, credit card, and general ledger reconciliations, resolving complex scenarios as necessary.
• Maintain and review subsidiary schedules, including fixed assets, debt, and other balance sheet accounts.
• Analyse financial data, investigate variances, and ensure accuracy of account balances.
• Prepare and review journal entries, including payroll, sales, inventory, and other month-end adjustments.
• Prepare and perform final review of financial statements prior to client delivery.
• Process and review payroll, ensuring accuracy and compliance with applicable regulations.
• Prepare and review payroll tax filings, deposits, and related compliance requirements.
• Manage complex payroll matters such as garnishments, support orde...