Job Description
KEY RESPONSIBILITIES
You will:
- Maintain bookkeeping and transaction records for assigned accounts, including client, internal management, or local office accounts, and prepare various reports as requested, such as monthly summaries, liquidation statements, and statutory or management reports.
- Analyze financial transactions based on supporting documentation.
- Collaborate with Managers to address potential issues and concerns during account preparation.
- Prepare financial statements, management reports, and related schedules in accordance with applicable accounting standards.
- Respond to audit‑related requests and resolve audit concerns for audited accounts.
- Handle inquiries and requests from clients, administrative staff, or local finance teams, and draft appropriate email responses.
- Track the status of assigned accounts, follow up as needed, and update progress in account monitoring tools.
- ...
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