• Assist with the preparation of financial statements
• Analyze and reconcile bank statements and general ledgers
• Post journal entries for accrued expenses and revenue
• Maintain and record fixed assets
• Prepare and file local compliance reporting as necessary
• Prepare court-mandated annual accounting reports and inventories for client discharges as necessary
• Act as a liaison for vendors to reconcile any billing discrepancies
Handle data entry and maintain financial records.
Assist in preparing financial reports.
Conduct bank reconciliations.
Process invoices and manage accounts payable/receivable.
Support budget preparation.
Assist with audits and compliance checks.
Maintain general ledger accounts.
Prepare journal entries and adjustments.
Ensure compliance with financial regulations.
Support senior accounting staff with various tasks.