•Prepares and posts monthly Journal Entries (Payroll, Intercompany, Misc. Re-classes, Bad Debt Re-classes, Cash,
Accruals, Income and Expenses) using the S2K Application.
• Involves in Annual Budgeting; Analyzes expense accounts for the estimation of Budget
• Updates Daily Productivity Reports and sends it to the higher management.
• Responsible for identifying the accounts to which invoices should be credited.
• Responsible for monthly cash account reconciliation
• Prepares and posts weekly, bi-weekly and monthly journal entries for cash transactions
• Performs other admin activities like updating the daily performance
• Part of the engagement team
• Performs audit for the posted journal entries
• Handled sensitive information in discrete and careful manner
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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