Job description
Job description:
Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income/Expense. Preparing and posting journal entries upon reconciliation. Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced payroll; general ledger cleanup, reconciliations, payroll check processing, federal and state payroll reporting, and financial statement preparation.
Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income/Expense. Preparing and posting journal entries upon reconciliation. Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced payroll; general ledger cleanup, reconciliations, payroll check processing, federal and state payroll reporting, and financial statement preparation.
Required Skills:
- Title Company experience using Title Express Escrow Accounting, Rynoh, Wire Transfers, Positive Pay, Capital One Intellix Real Estate Accounting including recording and property taxes.
- 1099 Reporting Extensive proficiency/mastery of QuickBooks Pro and Excel with multiple companies Extensive Balance Sheet and General Ledger reconciliation experience.
- Attention to detail, self-starter, and the ability to work independently and maintain confidentiality.
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