Staff Accountant/Payroll Clerk
Current■ Manage bi-weekly payroll, oversee accounts payable/receivable, reconcile financial statements, and prepare tax and audit documentation, ensuring accurate financial tracking using QuickBooks and Paychex Flex Online.■ Provide oversight to bi-weekly payroll for 15 employees, ensuring accurate withholdings and deductions via Paychex Flex Online, while overseeing payroll-related cash flow using QuickBooks to maintain financial accuracy.■ Process payments via credit card, ACH transfer, and check while managing invoices and statements in QuickBooks, for accurate billing and timely financial transactions.■ Manage accounts payable by collecting and documenting bills in QuickBooks, prioritizing payments, and contributing to timely bill payments aligned with cash flow and due dates.■ Supervise accounts receivable by recording payments in QuickBooks, documenting payment records, and depositing funds, ensuring accurate financial tracking and timely deposits.■ Collect and organize general ledgers, balance sheets, profit and loss statements, and tax documents for the tax preparer, fostering efficient and accurate tax season preparation.■ Process adjusting journal entries for tax preparers; prepare, and file 1099s for the company and clients.■ Oversee collection and documentation of audit information for insurance providers, for compliance and accuracy. ■ Reconcile bank statements for all accounts, loans, and credit cards.■ Utilize Emoney software to enter financial data, including loans, mortgages, and assets, enabling planners to accurately forecast clients' finances and support effective financial planning decisions.