Accountant

• Take total ownership of client books from transaction categorization through final financial statements
• Accurately categorize transactions using available resources before escalating to clients
• Reconcile bank, credit card, loan, and clearing accounts monthly
• Own each client’s month-end close process and deliver timely, accurate results
• Prepare and maintain GAAP-compliant P&Ls, balance sheets, and cash flow statements, including accruals and adjusting entries
• Build and refine charts of accounts, classes, locations, and product/service setups in QBO
• Develop sound QBO workarounds to generate custom reporting views
• Reconcile monthly Gusto, ADP, or Paychex payroll reports to QBO, including tips, commissions, and benefits
• Prepare tax-ready books and year-end packages for CPAs
• Maintain audit trails, internal controls, and documentation
• Research receipts, historical patterns, vendor details, and prior communications before contacting clients
• Translate complex accounting questions into clear, plain English
• Batch client questions and provide clear context for efficient client responses
• Draft and maintain SOPs to scale the accounting function
• Identify manual tasks and collaborate on automated solutions
• Potentially lead and review team bookkeepers and shape quality standards as the client expands

Explore Senior Accountant at Latino Legends. Review requirements and application details.