- Maintain general ledger
- Reconcile bank statements
- Record and reconcile monthly transactions and balances, including month-end journal entries
- Ensure accuracy of Financial Statements in accordance with US GAAP
- Prepare and maintain monthly, quarterly and annual supporting work papers and schedules
- Prepare monthly and quarterly financial statements
- Prepare management reports, narrate and reconcile actual to budget variances
- Assist with onboarding new projects to accounting platform
- Provide support to requests from audit and tax firms during audit and tax season
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