- Running daily reports from our collections system in order to create invoices and reports to send to clients
- Recording and reconciling A/R and following up with clients on discrepancies
- Recording wires sent to clients
- Bank reconciliations (approx. 40 bank accounts)
- Working with other staff accountants and accounting clerk to ensure all transactions are properly recorded
- Assisting with other monthly close items and financial reporting
- Special projects as needed
Houston's F&A Recruiter and Talent Connector 