• Maintaining day-to-day accounting operations i.e., Categorization and Reconciliation of the
Bank, credit card feeds Loans, Vendor, Customer and Ledger accounts. Review monthly Profit
and Loss statements, Balance sheets, reconciliations and journal entries prepared by the team
members for all Clients
• Review of financial statements and the general ledger on a monthly, quarterly, and annual
basis.
• Managing client calls regarding accounting inquiries.
• Review internal control procedures and identify opportunities for improvement.
• Reach out to the client to request the necessary information and clarifications in order to
address and update all discrepancies.
• Oversaw daily sales, managed receipts, and recorded entries, ensuring efficient record-keeping
and distribution of the Excel sheet.