Bookkeeping Associate
Maintained accurate and up-to-date financials records, including accounts payable, accounts receivable, and general ledger. Worked with clients from various industries including Medical, Dental, Retail, Financial Services & Real Estate. Prepared yearly financials for tax team, making journal entries as needed for payroll, amortization & depreciation, and purchases of new assets. Conducted transactional coding monthly before reconciling bank statements, credit card statements and loan balances. Filed monthly, quarterly, & yearly sales tax returns on behalf of the clients, along with yearly 1099 processing. Provided financial analysis and insights to support business decision-making.