US Accountant, CPA Clients
SourceIN
Key Responsibilities
- Handle daily bookkeeping, including journal entries, bank receipts, bank payments, and sales and purchase invoices.
- Record PayPal transactions and transactions through other payment gateways.
- Maintain Accounts Receivable (AR) and Accounts Payable (AP).
- Maintain General Ledger accounts and ensure accurate financial records.
- Post payroll entries and calculate payroll accurately.
- Perform monthly account closing activities.
- Reconcile balance sheet accounts and investigate discrepancies.
- Ensure proper documentation and timely completion of accounting tasks.
