Position Overview
The ideal candidate will be responsible for timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate have analytical and organizational skills in order to best support the accounting team.
Responsibilities:
- Record transactions accurately and reconcile accounts of various clients monthly.
- Identify and address outstanding transactions identified in credit card and bank reconciliations.
- Process bi-weekly, monthly and quarterly payroll for various clients and file payroll returns on a quarterly and annual basis.
- Process bills and bill payments.
- Provide collection services on open receivables and evaluate open payable accounts
- Evaluate work done by clients or themselves to identify issues and correct them
- Prepare financial statements and supporting schedules according to monthly close schedule.
- Provide value added comment...