• Prepared accurate general ledger and reporting packages in a timely manner. • Routinely reconciled accounts, records, reports, ledgers and journals. • Prepared monthly and annual financial statements and analysis reports. • Responded to management inquiries. • Assisted with internal and external audits. • Reconciled asset and liability accounts. • Assisted with monthly closing processes. • Generated monthly reports specific to management requests. • Ensured the accuracy of ledgers and journal entries. • Prepared, reviewed and posted weekly, monthly and quarterly accounting entries. • Tracked monthly expenditures and revenue. • Handled client billings. • Prepared and tracked invoices.