Accountant

Key Responsibilities:

Maintain Financial Records: Record and categorize daily financial transactions, ensuring accuracy in all bookkeeping processes.
Accounts Payable/Receivable Management: Process invoices, track and reconcile payments, and communicate with vendors or clients as needed.
Bank Reconciliations: Conduct monthly bank reconciliations to ensure alignment between company records and bank statements.
Payroll Processing: Manage payroll processes, ensuring timely and accurate payment.
Financial Reporting: Prepare and analyze monthly financial statements, including balance sheets, income statements, and cash flow statements.
Budgeting and Forecasting: Assist in budget preparation and financial forecasting, providing insights to support financial planning for clients.
Compliance and Documentation: Ensure compliance with company policies, tax laws, and regulations. Maintain and organize financial records for audits and tax filings for clients.
Expense Management: Monitor client’s spending and recommend cost-effective solutions based on budget.
Software Management: Utilize accounting software QuickBooks to manage financial data and create efficiency in reporting and reconciliation.