General Ledger/Month-End Close/Year-End Close

• GL review and JE preparation

• Prepaid asset amortization
• Sales tax liability
• Accounts payable accruals
• Accounts receivable & revenue entries
• Fixed asset depreciation and disposal
• Inventory (cost updating, COGS reclassifications, scrap)

• Conducted P&L variance analysis (by account and cost center) for month-end and year-end close with management
• Prepared month-end and year-end adjusting JEs
• Reconciled GL accounts to external schedules/internal ERP schedules
• Maintained/monitored GL account balances outside of month-end closing
• Researched underlying GL detail to detect JEs coded to incorrect account/cost center/period
• Extract, format, and analyze invoicing data to calculate sales tax
• Provided audit support for client company by coordinating with dept. heads to provide required ...