Prepares financial and management reports, including income statements, balance sheets, profit and loss statements, and other financial records to facilitate tax compliance.
Posting of invoices to the appropriate accounts, and auditing the accuracy of the data. I also do the monthly and quarterly financial analysis and reporting.
Responsible for monitoring the accuracy of the data entered into the computer system and making sure that the information was accurate and in accordance with the legal strategy.
Maintained accounting records for all company owned properties. Prepared and processed billing for the entire company. Managed the monthly close process.
Prepared and processed monthly journal entries and accruals for month end close. Performed all aspects of the accounts payable process.
Assisting with the preparation of the annual budget and quarterly forecasts. This includes the preparation of the annual budget and monthly forecast.
Prepare audit reports and journal entries for clients, management and analytical review. Supervise and train staff in accounting procedures.
Perform audits of financial records to ensure compliance with established policies and procedures. Identify and communicate potential and existing issues.
Work with auditing team to ensure that all transactions are properly recorded. Identify and resolve issues. Perform other duties as assigned.
Review financial records such as income statements and documentation of expenditures to determine forms needed to prepare tax returns. Analyze and interpret the company's financial statements.
Performed audit procedures to determine whether they were in compliance with the company's policies and procedures. Reviewed and evaluated the adequacy of internal controls.
Examine records and interview workers to ensure recording of transactions and compliance with laws and regulations. Verify that transactions comply with federal, state, and local policies, procedures, and regulations.