- Performed month-end close, analyzed financial statement variances, prepared various journal entries for accruals, adjustments and reclasses.
- Provide monthly unaudited financial statements with variance reports and ledger reports.
- Prepared all bank reconciliations and record all cash transactions/funding.
- Prepared and reviewed balance sheet account reconciliations, roll forward schedules and resolved reconciling items for the facilities in current operations and non-operating facilities in a timely matter.
- Custom setup of clients QuickBooks software package, including customization of the chart of accounts, invoicing and check features.
- Training and consulting on the main functions of QuickBooks bookkeeping.
- Customer base spans start-ups, small business and non-profit (501c3) organizations.
- Assisted in training of new accountants, monitor and prioritized their workflow ensuring they meet designated deadlines while adhering to accounting principles.
- Assisted in various auditing projects, including compliance audits and governmental audits.