About the role
Responsibilities: Manage day-to-day general ledger transactions across multiple companies in QuickBooks Prepare journal entries, reconciliations, accruals, prepaids, reclassifications, and intercompany transactions Apply customer payments and resolve unapplied cash, payment discrepancies, and deposit variances Perform monthly bank, credit card, clearing, and balance sheet reconciliations Support month-end close and ensure all tasks are completed accurately and on time Prepare balance sheets, Pr…