• Responsible for the following: • Monthly accounting functions for multiple entities • Daily bank reconciliation • Review of expense accounts for coding accuracy • Post monthly recurring entries • Compile month end questions for client • Expense prepaids monthly • Review of daily or monthly daily report journal entry • Review of payroll journal entries • Analytical review of income statement and balance sheet • Monthly reconciliation of asset & liability accounts • Preparation & filing of sale, use, & occupancy tax returns • May be responsible for the following: • M3 System Administration duties • Onboarding new entities • Other duties as assigned