Reconcile accounts month-end closing to ensure accurate reporting and ledger maintenance;Review reconciliations for significant balance sheet accounts; report on variances; generate company financial reports; Develop and maintain a deep understanding of client’s account operations and procedures; Compile financial and other data for audit requirements

Interior Design Bookkeeping and Accounting exclusively for Interior Designers Nationwide Reconciling multiple bank accounts and credit card statements working remotely via internet Review invoices, post payments, and deposits into the appropriate bank account Process full cycle accounts payable, employee expense reports, and 1099s Prepare applicable reports; reconcile cash accounts; prepaids and accruals