Manage day-to-day bookkeeping for nonprofit and corporate clients, maintaining accurate ledgers and accounts payable and receivable while performing bank and credit card reconciliations. Prepare financial statements and reports, support budgeting and month-end closing, resolve discrepancies, and coordinate with clients and accounting professionals.
Manage bookkeeping for nonprofit and corporate clients, maintaining accurate ledgers and accounts payable and receivable while completing bank and credit card reconciliations. Prepare monthly financial statements, support budgeting and month-end closing, resolve discrepancies, and communicate with clients and accounting professionals.