AP, AR, cash, deferred revenue, revenue recognition, inventory, cost of goods sold, Balance Sheet account reconciliation, month end close. Account variances analysis on P&L and Balance Sheet, analysis on P&L budget vs. actual. Payroll processing and recording of company’s bi-weekly payroll with ADP, prepare payroll JE, enter and maintain data in the Payroll database.Quarterly sales tax filing, 1099 processing and year end income tax filing support.

AP, AR, bank activities,revenue recognition, cost amortization, Balance Sheet account reconciliation, month end close.

AP, AR, bank activities, expense report reimbursement, revenue recognition, cost amortization, Balance Sheet account reconciliation, month end close.Cash forecast, revenue and cost forecast. Account variances analysis on P&L and Balance Sheet, analysis on P&L budget vs. actual.

Bank reconciliations, prepaid expenses, fixed assets, accruals, and GL. Balance sheet accounts reconciliation.Entire cycle of AP and 1099 reporting, PO and its monitoring, customer invoices, collections, and cash receipts application. Reviewed and processed expense report in Expensify in accordance with Finance policies and procedures.

Responsible for general accounting, including journal entries, bank reconciliation and various schedules and reconciliations for monthly closeWork on review engagement and agreed-upon procedure engagementWork on sales tax, payroll tax and property taxPrepare and review corporate, individual and partnership tax

Post general ledger accruals, prepaids, amortizations and adjustment Handle fixed asset reporting and management, including addition, disposal and depreciationReconcile bank statement and record daily cash transactionsAnalyze account variances on P&L and Balance Sheet and budgeted P&L vs. actual P&LHelp prepare for month, quarter, year end financial statements and account analysisAssist with annual auditProcess the entire A/P cycle and related A/P dutiesPrepare annual 1099 formsReconcile monthly Corporate Credit Cards statementProcess & audit employee expense report