General Accountant

Rate: 30, ,000

Key Responsibilities

• Maintain and update the general ledger, ensuring accuracy and completeness

• Record journal entries, accruals, and adjustments

• Perform monthly, quarterly, and year-end close processes

• Reconcile bank, credit card, and balance sheet accounts

• Investigate and resolve discrepancies Billing & Receivables

• Support client billing processes and invoice tracking

• Monitor accounts receivable and follow up on outstanding balances

• Apply payments and maintain accurate client account records Payables & Expense Management

• Process vendor invoices and payments

• Maintain vendor records and documentation

• Assist with expense tracking and cost allocation Trust Accounting (if applicable)

• Maintain and reconcile client trust accounts in compliance with legal and regulatory requirements

• Track deposits, di...