Core Bookkeeping & Accounting

• Manage full-cycle bookkeeping for a portfolio of clients (AP/AR, bank reconciliations, journal entries)
• Review and finalize month-end and year-end closes
• Prepare and review financial statements (P&L, balance sheet, cash flow)
• Oversee payroll processing and ensure accuracy of remittances
• Communicate financial insights clearly to clients (not just numbers, but what they mean)
• Assist accountants with tax preparations and audits as required, post the year end entries and verify account balances
• Lead audit preparation, including:
• Preparing audit-ready working papers and supporting schedules
• Coordinating with external auditors and responding to audit requests