Accountant

Key Responsibilities

• Weekly FP&A Generation: Develop and distribute weekly Financial Planning and Analysis (FP&A) reports to track client performance, cash flow, and key business metrics.
• Bookkeeping Review & Audit: Conduct a monthly check-and-balance review of the bookkeeping, ensuring all entries are categorized perfectly and resolving discrepancies before final reporting.
• Monthly Account Close-Outs: Perform thorough monthly close-outs for all client accounts, ensuring reconciliations (bank statements, credit cards, A/P, A/R) are fully tied out.
• Financial Reporting: Prepare, analyze, and deliver comprehensive monthly financials—specifically Profit & Loss (P&L) statements and Balance Sheets—to clients in a timely manner.