• Daily preparation of all assigned journal entries. • Reconciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in the accounts. • Assigned with month end closing process including timely and accurate preparation of journal entries • Timely resolve any variances that are created from the funding and Exception journal entries identified. • Foreign currency revaluation • Assist with monthly, quarterly and year-end audit • Prepare other journal entries as needed and ensure entries are adequately documented • Document processes and procedures and ensure that it complies with company guidelines and recommend process flow improvements • Customer service; answering calls and assisting existing clients and prospects