including bank reconciliations, credit card reconciliations, payroll reconciliations, and more
including bookkeeping, reconciliations, tax planning and returns, budget preparation, forecasting, and analysis
Including setting up chart of accounts, account reconciliations, and aligning KPIs
Maintained clients’ ERP systems and processes in NetSuite.
Federal and state tax compliance and business/individual tax returns, tax planning, and strategy.
Performed bank reconciliations, credit card reconciliations, and payroll reconciliations.
Performed financial analysis and variance analysis.
Classified assets and expenses in correct categories for financial statements.
Supported year-end audit.
Prepared tax returns
Prepared financial statements.
Conducted advanced data analysis.
Provided expired contract reports and established process to halt payments until contracts were extended.
Used VITAP to generate adjustments to bring accrual amount to match payment amount.
Provided monthly “Out of Tolerance” reports (+/- 15% Variance) to regional offices for review, and applicable adjustments to the profiles.
Conducted bank reconciliations, invoices, payables, receivables, balanced accounts, and generated reports.
Performed commission variance reports and analyzed discrepancies.