breakwater accounting + advisory corp

Accountant

• Investigate messy financial records to determine what happened and why.
• Trace transactions to uncover errors, missing information, and broken processes.
• Develop and complete practical cleanup plans.
• Reconstruct financial activity when existing records are incomplete.
• Reconcile and substantiate balance sheet accounts, including cash, payroll, loans, revenue, prepaids, accruals, fixed assets, and equity.
• Create supporting schedules and documentation explaining why the numbers are correct.
• Redesign charts of accounts when needed.
• Organize financial reporting so business owners can understand the business.
• Reverse-engineer invoicing, payroll, inventory, and expense workflows to identify problems.
• Help create processes that prevent recurring issues.
• Troubleshoot complex QuickBooks Online issues and resolve stubborn balances.
• Use modern accounting technology and AI to solve problems and improve efficiency.
• Work directly with clients to gather information, explain accounting issues, and keep projects moving.
• Collaborate with the Breakwater team, document work, and create clean handoffs to the ongoing accounting team.
• Manage multiple cleanup projects simultaneously.

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