•Perform month end close on multiple customers
•Communicate with customers
•Work with the Accounting Department for the accurate and timely processing of accounts payable and receivable and the dissemination of financial management reports
•Receive, approve, and, when necessary, investigate client's accounts payable invoices
•Reconcile bank accounts to QuickBooks
•Maintain tracking of client assets
•Prepare appropriate schedules and reports as requested by clients and Controller
•Receive and deposit accounts receivable into client bank...