Prep. client asset, liability, & capital account entries by compiling & analyzing account info. Summarize current fin. status for firm clients by collecting info; prep. balance sheet, P&L & loss stmt. & other reports. Reconcile fin. discrepancies by collecting & analyzing account info. Verify, allocate, post, & reconcile transactions. Produce client accounting reports & present results to partners & clients. Support month-end & yr.-end close process. Org. bank & credit card stmt. to perform reconciliations, closing period journal entry adjust. & fin. stmt. analyses. Utilize MS Office & all its applications. Works w/QuickBooks software (Online & Desktop & Quickbooks Enterprise).
BA in Accounting, plus 12 mo. of exp. in the field
Job loc. Miramar, FL
Send resumes to: Gutierrez, Morales-Perez & Associates, PA
Attn: Carla Gutierrez (Partner)