Charlotte, North Carolina, United States● Month-end close processes, ensuring accurate financial reporting and compliance.
● Streamlined financial processes, reducing monthly close time and enhancing reporting accuracy.
● Enter monthly journal entries (prepaids, accruals and WIP process)
● Reconciling several GL accounts (specifically payroll liabilities)
● Reviewing balance sheet and income statement monthly looking for variances
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Charlotte, North Carolina Area• Manage day to day operations in our office.
• Processing accounts payable on a weekly basis by entering invoices into Viewpoint for Project Manager approval.
• Correctly coding overhead invoices for the different projects/companies.
• Processing checks and setting up electronic payments on a weekly basis or as needed in special cases.
• Entering payments received and properly applying again...