• Responsible for recording financial transactions in the accounting systems for multiple client companies. • Posts customer payments and maintains an up-to-date accounts receivable aging report, as necessary. • Records vendor invoices in client’s accounting system, uses accounting judgement to code expenses to proper ledger accounts, obtains authorization to pay, and schedules payments in automated payable system. • Reconciles bank records to the general ledger accounts, reconciles cash accounts • Processes online payroll and records transactions in proper ledger accounts. • Prepare and reconcile fixed assets, preliminary review of capitalization adjustments. • Perform other accounting tasks as needed by individual clients or associated controller on client. • Review trial balance pre-close, and post close after all entries are posted, and raise anomalies to controlling for analysis.