• Prepare individual income tax returns using UltraTax software• Perform bank reconciliations for clients using Peachtree to verify account balances• Enter quarterly payroll for clients to generate W-2s• Meet with clients and assist with cash and inventory tests during audits• Prepare and post monthly and quarterly journal entries

• Processed accounts receivable daily to the general ledger • Assisted customers with invoices, order numbers, and payments• Documented and filed invoices including tax exempt forms, general ledger postings, and bank statements• Contacted customers personally to follow up on payment due dates