Maintain and managed the fixed assets and posting to GL. Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis. Collaborate with your Financial Operations Manager and other Financial Operations Associates on your team to ensure all clients are delighted with our services. This means timely and effective communication, and delivery on deadlines and deliverables, and in general providing value through stellar **accounting**:
General Ledger and producing the monthly financial reports. Do the month end close and make the debit and credit general journal entries and audit the AR, AP, and PR transactions.